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
$15.8B
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$14.2M
3
+$13.8M
4
AMZN icon
Amazon
AMZN
+$9.47M
5
TSLA icon
Tesla
TSLA
+$8.45M

Top Sells

1
+$20.6M
2
+$16.2M
3
+$10.1M
4
YUMC icon
Yum China
YUMC
+$7.66M
5
ED icon
Consolidated Edison
ED
+$6.53M

Sector Composition

1 Technology 24.37%
2 Healthcare 15.35%
3 Financials 13.05%
4 Consumer Discretionary 10.39%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.9M 0.1%
484,277
+34,928
202
$15.8M 0.1%
246,715
+750
203
$15.7M 0.1%
339,572
+23,190
204
$15.7M 0.1%
163,870
+24,413
205
$15.7M 0.1%
168,961
+25,508
206
$15.4M 0.1%
91,639
+15,497
207
$15.4M 0.1%
278,488
+32,818
208
$15.4M 0.1%
178,704
+29,517
209
$15.3M 0.1%
72,884
+10,658
210
$15.2M 0.1%
119,843
-3,254
211
$14.8M 0.09%
87,255
+7,725
212
$14.7M 0.09%
90,448
+14,960
213
$14.7M 0.09%
208,646
+41,443
214
$14.7M 0.09%
61,888
+13,821
215
$14.7M 0.09%
110,287
+20,827
216
$14.6M 0.09%
67,931
+11,229
217
$14.3M 0.09%
150,175
-68,646
218
$14.2M 0.09%
+159,910
219
$14.2M 0.09%
127,794
+15,035
220
$14.2M 0.09%
297,097
-11,542
221
$14.2M 0.09%
848,532
-8,200
222
$14.1M 0.09%
34,285
+5,139
223
$13.9M 0.09%
78,820
+10,864
224
$13.9M 0.09%
333,416
+9,319
225
$13.8M 0.09%
148,180
+19,380
7 8
9
10 11