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
251
$15.2M 0.08%
125,149
-944
252
$15.1M 0.08%
45,640
+2,540
253
$15M 0.08%
194,744
-3,375
254
$15M 0.08%
131,702
+2,155
255
$14.9M 0.08%
127,934
-6,126
256
$14.9M 0.08%
420,143
+41,735
257
$14.8M 0.08%
857,582
-11,560
258
$14.8M 0.08%
149,217
+49,717
259
$14.7M 0.08%
95,914
+2,835
260
$14.7M 0.08%
466,175
+13,670
261
$14.6M 0.08%
165,305
-875
262
$14.6M 0.08%
+92,675
263
$14.6M 0.08%
301,304
-4,206
264
$14.5M 0.08%
64,288
-7,090
265
$14.3M 0.08%
479,785
-7,051
266
$14.3M 0.07%
65,408
+185
267
$14.3M 0.07%
31,980
+8,927
268
$14.2M 0.07%
97,493
+2,800
269
$14.2M 0.07%
301,255
-3,762
270
$14.1M 0.07%
309,085
+16,820
271
$14.1M 0.07%
73,932
-930
272
$14M 0.07%
191,947
-3,576
273
$14M 0.07%
810,686
+90,690
274
$14M 0.07%
442,926
+31,080
275
$13.9M 0.07%
94,914
-2,285
9 10
11
12 13