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
$19.1B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.6M
3
+$9.38M
4
ICLR icon
Icon
ICLR
+$8.63M
5
CPNG icon
Coupang
CPNG
+$8.32M

Top Sells

1
+$14.2M
2
+$13.3M
3
+$8.93M
4
AMP icon
Ameriprise Financial
AMP
+$6.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.46M

Sector Composition

1 Technology 28.32%
2 Healthcare 13.85%
3 Financials 12.22%
4 Consumer Discretionary 11.1%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.9M 0.09%
115,844
-2,600
227
$16.5M 0.09%
121,509
-1,630
228
$16.5M 0.09%
86,917
-1,560
229
$16.4M 0.09%
88,886
-790
230
$16.4M 0.09%
290,609
-6,820
231
$16.4M 0.09%
20,739
-665
232
$16.3M 0.09%
365,781
+33,645
233
$16.2M 0.09%
48,907
-20,481
234
$16.2M 0.08%
182,084
+60
235
$16.2M 0.08%
82,705
-410
236
$16.2M 0.08%
84,002
-1,360
237
$16.2M 0.08%
106,021
-2,830
238
$16.1M 0.08%
180,751
-4,306
239
$16M 0.08%
1,273,157
-65,721
240
$15.9M 0.08%
33,984
+10
241
$15.8M 0.08%
282,385
+32,270
242
$15.8M 0.08%
237,046
+2,560
243
$15.6M 0.08%
530,474
+10,990
244
$15.5M 0.08%
207,649
+2,283
245
$15.5M 0.08%
119,774
+240
246
$15.4M 0.08%
34,650
-551
247
$15.4M 0.08%
235,913
-16,341
248
$15.3M 0.08%
106,215
+8,369
249
$15.2M 0.08%
102,624
-1,015
250
$15.2M 0.08%
43,424
-156
8 9
10
11 12