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
301
$12.4M 0.06%
352,959
+20,480
302
$12.2M 0.06%
137,967
-50
303
$12.2M 0.06%
29,611
-320
304
$12.2M 0.06%
396,217
-45,855
305
$12.2M 0.06%
25,851
-318
306
$12.1M 0.06%
34,320
-2,420
307
$12.1M 0.06%
122,856
+2,985
308
$12.1M 0.06%
195,400
+1,010
309
$12M 0.06%
121,457
+3,610
310
$11.9M 0.06%
106,052
+25,205
311
$11.9M 0.06%
211,731
+6,264
312
$11.9M 0.06%
62,929
-75
313
$11.8M 0.06%
131,242
+8,342
314
$11.8M 0.06%
61,273
+1,830
315
$11.7M 0.06%
698,920
+68,896
316
$11.7M 0.06%
264,885
-2,515
317
$11.6M 0.06%
52,151
+970
318
$11.6M 0.06%
69,192
+4,925
319
$11.6M 0.06%
176,945
-680
320
$11.5M 0.06%
62,770
+1,813
321
$11.5M 0.06%
165,253
+830
322
$11.4M 0.06%
255,989
-20,019
323
$11.4M 0.06%
340,139
-107,494
324
$11.3M 0.06%
47,995
-560
325
$11.3M 0.06%
139,842
-28,196
11 12
13
14 15