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
276
$20.3M 0.06%
119,719
-8,444
277
$20.2M 0.06%
319,954
-5,665
278
$20.1M 0.06%
258,773
-10,087
279
$20.1M 0.06%
106,619
-53,623
280
$20M 0.06%
59,351
-8,840
281
$20M 0.06%
78,774
-3,066
282
$20M 0.06%
295,953
-3,962
283
$19.8M 0.06%
66,371
-2,579
284
$19.8M 0.06%
138,699
-5,407
285
$19.6M 0.06%
56,998
-572
286
$19.4M 0.06%
90,838
-31,339
287
$19.4M 0.06%
392,450
-7,561
288
$19.2M 0.06%
135,774
-12,761
289
$19.2M 0.06%
33,809
-1,321
290
$19.2M 0.06%
20,807
-14,982
291
$19.1M 0.06%
125,326
-4,879
292
$19M 0.06%
19,910
-781
293
$18.8M 0.06%
207,088
-118,590
294
$18.8M 0.06%
195,076
-7,600
295
$18.7M 0.06%
224,521
-8,748
296
$18.7M 0.06%
155,625
-6,064
297
$18.4M 0.06%
43,896
-10,194
298
$18.3M 0.06%
59,441
-2,310
299
$18.3M 0.06%
145,905
-1,855
300
$18.1M 0.06%
513,622
-12,007
10 11
12
13 14