Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $32.5B
1-Year Est. Return 28.01%
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.7M
3
+$3.66M
4
PTON icon
Peloton Interactive
PTON
+$3.56M
5
AMZN icon
Amazon
AMZN
+$3.54M

Top Sells

1
+$12.1M
2
+$6.61M
3
+$5.86M
4
CXO
CONCHO RESOURCES INC.
CXO
+$4.19M
5
EV
Eaton Vance Corp.
EV
+$2.77M

Sector Composition

1 Technology 24.18%
2 Financials 13.63%
3 Healthcare 13.47%
4 Consumer Discretionary 11.85%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.1M 0.09%
184,585
+830
202
$15M 0.09%
253,924
+3,739
203
$14.8M 0.09%
46,989
-110
204
$14.8M 0.09%
197,487
+7,370
205
$14.6M 0.09%
56,323
-190
206
$14.6M 0.09%
80,073
+2,013
207
$14.5M 0.09%
318,068
-380
208
$14.4M 0.09%
126,060
+410
209
$14.3M 0.09%
132,029
+450
210
$14.2M 0.09%
83,031
-210
211
$14.2M 0.09%
111,972
-1,840
212
$14.2M 0.09%
183,366
-440
213
$14.2M 0.09%
852,589
+3,060
214
$14.1M 0.09%
428,500
-1,060
215
$14.1M 0.09%
145,675
-370
216
$13.9M 0.09%
101,175
-250
217
$13.8M 0.09%
225,255
-740
218
$13.8M 0.09%
55,502
-130
219
$13.7M 0.09%
99,643
-3,070
220
$13.6M 0.09%
401,880
-9,060
221
$13.6M 0.09%
90,187
-290
222
$13.5M 0.09%
51,698
-170
223
$13.5M 0.08%
69,774
-180
224
$13.5M 0.08%
318,690
-790
225
$13.4M 0.08%
48,406
+144
7 8
9
10 11