Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.67M
3
+$5.57M
4
SCHW icon
Charles Schwab
SCHW
+$4.58M
5
VTRS icon
Viatris
VTRS
+$4.57M

Top Sells

1
+$11.7M
2
+$6M
3
+$4.65M
4
PFE icon
Pfizer
PFE
+$4.39M
5
ETFC
E*Trade Financial Corporation
ETFC
+$4.06M

Sector Composition

1 Technology 25.22%
2 Healthcare 13.77%
3 Financials 12.79%
4 Consumer Discretionary 12.09%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.3M 0.07%
155,690
+1,320
277
$10.2M 0.07%
58,420
+2,720
278
$10.2M 0.07%
112,724
+270
279
$10.2M 0.07%
84,327
+200
280
$10.2M 0.07%
26,543
+395
281
$10.1M 0.07%
150,150
+360
282
$10.1M 0.07%
56,724
+130
283
$10.1M 0.07%
177,947
+6,980
284
$10M 0.07%
315,188
+4,240
285
$9.98M 0.07%
50,000
+2,490
286
$9.93M 0.07%
275,842
+660
287
$9.89M 0.07%
169,303
+5,197
288
$9.85M 0.07%
238,110
+570
289
$9.83M 0.07%
244,460
+830
290
$9.8M 0.07%
134,712
+460
291
$9.79M 0.07%
84,463
-50
292
$9.74M 0.06%
30,059
+450
293
$9.73M 0.06%
66,216
+1,150
294
$9.66M 0.06%
61,026
+20,266
295
$9.58M 0.06%
46,098
-1,660
296
$9.47M 0.06%
71,682
+210
297
$9.43M 0.06%
72,552
+1,100
298
$9.38M 0.06%
61,351
+150
299
$9.35M 0.06%
466,254
+1,580
300
$9.21M 0.06%
274,794
+660
10 11
12
13 14