Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.06M
3
+$5.19M
4
AMZN icon
Amazon
AMZN
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$3.04M

Top Sells

1
+$7.52M
2
+$7.02M
3
+$2.86M
4
CZR
Caesars Entertainment Corporation
CZR
+$2.54M
5
TECD
Tech Data Corp
TECD
+$1.87M

Sector Composition

1 Technology 25.2%
2 Healthcare 14.37%
3 Financials 12.07%
4 Consumer Discretionary 11.95%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.8M 0.09%
149,695
+1,910
202
$11.7M 0.09%
137,477
-1,573
203
$11.6M 0.09%
284,642
-500
204
$11.6M 0.09%
114,972
-80
205
$11.5M 0.09%
322,858
-3,366
206
$11.5M 0.09%
423,840
-400
207
$11.3M 0.09%
62,392
+1,620
208
$11.3M 0.09%
123,970
+3,270
209
$11.3M 0.09%
314,690
-2,950
210
$11.2M 0.08%
119,886
-970
211
$11.2M 0.08%
115,934
-100
212
$11.2M 0.08%
307,923
+1,080
213
$11.1M 0.08%
26,148
-210
214
$11.1M 0.08%
50,683
+760
215
$11.1M 0.08%
91,296
-150
216
$11.1M 0.08%
58,797
-2,040
217
$11.1M 0.08%
194,487
-330
218
$11M 0.08%
56,975
-50
219
$11M 0.08%
90,167
-160
220
$11M 0.08%
69,784
-60
221
$10.9M 0.08%
22,714
-1,808
222
$10.9M 0.08%
55,700
+2,020
223
$10.8M 0.08%
101,185
-90
224
$10.8M 0.08%
58,199
-60
225
$10.8M 0.08%
129,584
-120
7 8
9
10 11