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
276
$13.9M 0.07%
170,493
+10,730
277
$13.8M 0.07%
86,687
-1,820
278
$13.7M 0.07%
289,024
+135
279
$13.7M 0.07%
145,205
-7,210
280
$13.7M 0.07%
75,071
+2,128
281
$13.6M 0.07%
217,436
-320
282
$13.5M 0.07%
232,056
+6,370
283
$13.4M 0.07%
429,477
+42,085
284
$13.4M 0.07%
79,922
+395
285
$13.3M 0.07%
10,118
-554
286
$13.2M 0.07%
151,037
+8,720
287
$13.1M 0.07%
66,496
+3,600
288
$13.1M 0.07%
34,363
+950
289
$13.1M 0.07%
143,255
+450
290
$13.1M 0.07%
57,918
+30
291
$13M 0.07%
392,789
-130
292
$12.9M 0.07%
54,882
+25
293
$12.9M 0.07%
842,169
+13,375
294
$12.9M 0.07%
118,088
-1,145
295
$12.7M 0.07%
64,825
+2,610
296
$12.6M 0.07%
155,719
-307
297
$12.5M 0.07%
87,760
+825
298
$12.5M 0.07%
122,109
+3,880
299
$12.5M 0.07%
26,990
-200
300
$12.4M 0.06%
195,465
-1,949
10 11
12
13 14