Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.8B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.5B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$37.6M
3
+$35.3M
4
ETR icon
Entergy
ETR
+$30.4M
5
SCHW icon
Charles Schwab
SCHW
+$26.6M

Top Sells

1
+$88.4M
2
+$84.6M
3
+$58.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
5
AVGO icon
Broadcom
AVGO
+$32.9M

Sector Composition

1 Technology 33.73%
2 Financials 13.14%
3 Consumer Discretionary 10.75%
4 Communication Services 10.06%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.9M 0.08%
188,443
-4,989
227
$24.8M 0.08%
88,697
+7,405
228
$24.8M 0.08%
874,344
-34,061
229
$24.7M 0.08%
406,648
-10,554
230
$24.7M 0.08%
185,364
-7,225
231
$24.5M 0.08%
219,021
-8,529
232
$24.5M 0.08%
139,814
+59,443
233
$24.3M 0.07%
522,090
-15,569
234
$24.3M 0.07%
44,395
-822
235
$24.1M 0.07%
1,503,966
+12,497
236
$24.1M 0.07%
33,544
-1,299
237
$24.1M 0.07%
128,609
-5,016
238
$23.9M 0.07%
140,344
-5,466
239
$23.8M 0.07%
264,768
-8,019
240
$23.6M 0.07%
603,112
-23,494
241
$23.5M 0.07%
383,726
-14,951
242
$23.3M 0.07%
99,172
-3,868
243
$23.3M 0.07%
96,746
-3,767
244
$23.2M 0.07%
191,211
-7,448
245
$23.2M 0.07%
36,280
-1,414
246
$23.2M 0.07%
674,354
+38,913
247
$22.8M 0.07%
113,064
-8,776
248
$22.8M 0.07%
324,081
+88,791
249
$22.8M 0.07%
231,720
-9,029
250
$22.8M 0.07%
101,353
-3,375
8 9
10
11 12