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
$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 13.62%
3 Healthcare 13.47%
4 Consumer Discretionary 11.86%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$824M 5.19%
6,745,741
-99,117
2
$748M 4.71%
3,171,157
+14,340
3
$563M 3.54%
3,638,420
+22,860
4
$307M 1.93%
1,043,065
+5,807
5
$262M 1.65%
2,542,440
+11,520
6
$255M 1.6%
2,462,640
+11,120
7
$217M 1.36%
972,750
+16,440
8
$205M 1.29%
802,837
+4,910
9
$196M 1.23%
1,288,661
+7,010
10
$190M 1.2%
1,156,711
+4,033
11
$154M 0.97%
413,901
+1,979
12
$151M 0.95%
715,000
+3,230
13
$146M 0.92%
792,992
+2,887
14
$145M 0.91%
1,069,354
+3,533
15
$139M 0.87%
454,902
+2,060
16
$133M 0.84%
9,999,320
+45,120
17
$133M 0.84%
373,588
+1,690
18
$127M 0.8%
3,281,763
+14,870
19
$121M 0.76%
497,309
+2,245
20
$112M 0.71%
1,753,089
+12,250
21
$108M 0.68%
1,988,222
+7,180
22
$106M 0.66%
1,815,557
+4,250
23
$100M 0.63%
1,792,238
+8,110
24
$97.5M 0.61%
186,997
+959
25
$96.8M 0.61%
203,711
+920
1
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