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
326
$11.3M 0.06%
51,835
+8,765
327
$11.2M 0.06%
48,370
+235
328
$11.1M 0.06%
167,921
+825
329
$11M 0.06%
20,433
+390
330
$11M 0.06%
65,079
+2,425
331
$11M 0.06%
65,258
-460
332
$10.9M 0.06%
105,226
+5,835
333
$10.8M 0.06%
152,396
+1,690
334
$10.8M 0.06%
96,424
-402
335
$10.8M 0.06%
104,864
+3,130
336
$10.7M 0.06%
81,700
+3,410
337
$10.7M 0.06%
116,699
-4,891
338
$10.6M 0.06%
19,962
-280
339
$10.4M 0.05%
144,231
-43,915
340
$10.4M 0.05%
135,798
+22,355
341
$10.3M 0.05%
255,129
+2,870
342
$10.2M 0.05%
69,065
+1,857
343
$10.2M 0.05%
73,778
-325
344
$10.1M 0.05%
62,838
-20
345
$10.1M 0.05%
12,459
+667
346
$10.1M 0.05%
48,570
-4,050
347
$10M 0.05%
44,659
-365
348
$9.95M 0.05%
250,578
-46,337
349
$9.91M 0.05%
90,071
+5,710
350
$9.87M 0.05%
79,758
+1,985
12 13
14
15 16