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
$12.1B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.75M
3
+$7.77M
4
TMUS icon
T-Mobile US
TMUS
+$6.81M
5
CARR icon
Carrier Global
CARR
+$5.93M

Top Sells

1
+$93.1M
2
+$85.9M
3
+$55.9M
4
META icon
Meta Platforms (Facebook)
META
+$31.5M
5
AGN
Allergan plc
AGN
+$28M

Sector Composition

1 Technology 24.44%
2 Healthcare 14.84%
3 Financials 12.6%
4 Consumer Discretionary 11.02%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.47M 0.05%
17,774
-2,012
327
$6.39M 0.05%
109,332
-13,260
328
$6.38M 0.05%
106,995
-14,999
329
$6.38M 0.05%
28,085
-3,261
330
$6.38M 0.05%
348,386
-96,453
331
$6.36M 0.05%
90,439
-10,750
332
$6.35M 0.05%
74,932
-8,802
333
$6.21M 0.05%
66,545
-13,574
334
$6.19M 0.05%
94,210
-36,506
335
$6.16M 0.05%
274,384
-44,946
336
$6.16M 0.05%
532,618
-65,975
337
$6.16M 0.05%
124,116
-4,605
338
$6.14M 0.05%
62,828
-7,780
339
$6.07M 0.05%
69,775
-7,510
340
$6.05M 0.05%
52,098
-8,686
341
$6.04M 0.05%
+195,690
342
$6.02M 0.05%
+117,854
343
$5.92M 0.05%
41,459
-6,813
344
$5.91M 0.05%
97,523
-13,340
345
$5.86M 0.05%
50,595
-5,735
346
$5.84M 0.05%
111,941
-13,445
347
$5.83M 0.05%
51,162
-5,815
348
$5.83M 0.05%
221,120
-34,155
349
$5.81M 0.05%
204,662
+36,119
350
$5.8M 0.05%
221,222
-12,187
12 13
14
15 16