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
$15.8B
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
1
$910M 5.75%
6,658,718
+27,800
2
$833M 5.26%
3,243,834
+19,227
3
$410M 2.59%
3,857,417
+89,177
4
$288M 1.82%
2,645,660
+62,300
5
$265M 1.67%
2,418,660
+41,940
6
$249M 1.57%
1,108,131
+37,659
7
$220M 1.39%
805,058
+12,465
8
$217M 1.37%
423,007
+5,971
9
$212M 1.34%
1,194,786
+23,772
10
$167M 1.05%
1,035,424
+18,454
11
$160M 1.01%
10,556,110
+295,980
12
$156M 0.98%
1,821,430
+11,636
13
$151M 0.95%
1,048,513
-19,624
14
$144M 0.91%
731,070
+17,397
15
$140M 0.89%
1,246,419
-26,173
16
$136M 0.86%
2,602,938
+59,369
17
$127M 0.8%
390,814
+6,402
18
$126M 0.8%
460,171
+10,629
19
$123M 0.78%
850,467
+13,654
20
$123M 0.77%
801,065
+18,742
21
$120M 0.76%
379,148
+8,046
22
$108M 0.68%
1,721,833
+13,540
23
$107M 0.67%
1,168,211
+22,292
24
$104M 0.66%
625,772
+12,924
25
$96.2M 0.61%
1,895,151
+22,182
1
2 3 4 5