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
301
$18M 0.06%
73,276
-2,857
302
$18M 0.06%
80,964
+3,122
303
$18M 0.06%
558,227
-21,752
304
$18M 0.06%
65,641
-2,559
305
$18M 0.06%
218,146
-8,502
306
$17.9M 0.06%
397,594
-15,489
307
$17.9M 0.06%
89,114
-2,983
308
$17.8M 0.05%
50,879
-1,982
309
$17.7M 0.05%
244,848
-9,536
310
$17.5M 0.05%
101,233
-3,219
311
$17.4M 0.05%
25,988
-174
312
$17.4M 0.05%
229,277
-2,658
313
$17.2M 0.05%
202,139
-2,069
314
$17.1M 0.05%
62,315
-17,221
315
$17M 0.05%
26,964
-1,045
316
$16.8M 0.05%
107,286
-5,538
317
$16.7M 0.05%
177,423
-6,347
318
$16.7M 0.05%
53,237
+34,959
319
$16.7M 0.05%
82,181
-3,650
320
$16.5M 0.05%
159,450
-6,213
321
$16.5M 0.05%
143,604
-5,592
322
$16.4M 0.05%
128,113
-4,996
323
$16.4M 0.05%
185,419
-7,226
324
$16.3M 0.05%
162,065
-6,312
325
$16.2M 0.05%
177,680
-6,924
11 12
13
14 15