Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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
+$8.91M
2
+$7.77M
3
+$5.26M
4
AMZN icon
Amazon
AMZN
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$3.04M

Top Sells

1
+$7.45M
2
+$7.17M
3
+$2.96M
4
CZR
Caesars Entertainment Corporation
CZR
+$2.54M
5
TECD
Tech Data Corp
TECD
+$1.87M

Sector Composition

1 Technology 25.21%
2 Healthcare 14.37%
3 Financials 12.07%
4 Consumer Discretionary 11.95%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$790M 5.97%
6,824,348
-64,360
2
$662M 5%
3,145,067
+14,460
3
$566M 4.28%
3,596,640
+25,320
4
$271M 2.04%
1,032,888
+786
5
$185M 1.4%
2,521,420
+11,440
6
$183M 1.38%
2,488,880
+11,420
7
$172M 1.3%
807,377
-8,037
8
$171M 1.29%
1,147,288
+4,053
9
$147M 1.11%
1,060,971
+3,981
10
$142M 1.07%
709,120
+3,260
11
$134M 1.01%
9,917,040
+45,600
12
$133M 1.01%
931,590
+4,230
13
$128M 0.97%
410,818
+1,613
14
$125M 0.95%
370,518
+1,710
15
$125M 0.95%
451,152
+2,072
16
$123M 0.93%
1,274,031
+5,850
17
$107M 0.81%
1,803,057
+2,820
18
$99.1M 0.75%
202,037
+935
19
$97.6M 0.74%
786,445
+2,900
20
$97.2M 0.73%
493,224
+2,270
21
$92.7M 0.7%
185,299
+826
22
$92.6M 0.7%
1,788,759
+12,680
23
$91.9M 0.69%
365,801
+3,744
24
$91.2M 0.69%
1,971,902
+7,320
25
$91.2M 0.69%
1,152,157
+4,318
1
2 3 4 5