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
251
$22.8M 0.07%
95,458
-719
252
$22.7M 0.07%
96,366
-5,325
253
$22.7M 0.07%
275,078
+8,541
254
$22.4M 0.07%
296,725
-3,205
255
$22.1M 0.07%
144,847
-5,644
256
$21.7M 0.07%
445,901
-17,365
257
$21.7M 0.07%
113,976
-2,001
258
$21.6M 0.07%
294,501
-3,114
259
$21.5M 0.07%
161,549
-6,319
260
$21.3M 0.07%
505,186
-5,342
261
$21.3M 0.07%
356,701
-19,541
262
$21.2M 0.07%
81,910
-1,704
263
$21.1M 0.07%
313,646
-12,217
264
$21.1M 0.06%
133,690
-75,027
265
$21M 0.06%
1,755,229
-68,385
266
$20.9M 0.06%
153,112
-2,481
267
$20.8M 0.06%
253,978
-2,103
268
$20.8M 0.06%
252,956
-9,855
269
$20.8M 0.06%
53,652
-395
270
$20.6M 0.06%
838,299
-240,378
271
$20.5M 0.06%
71,011
-2,763
272
$20.5M 0.06%
280,964
-10,943
273
$20.5M 0.06%
454,472
-17,703
274
$20.5M 0.06%
1,047,197
+5,204
275
$20.3M 0.06%
259,053
-13,573
9 10
11
12 13