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
326
$16.2M 0.05%
96,562
-3,759
327
$16.1M 0.05%
109,404
-4,265
328
$16.1M 0.05%
84,402
+29,828
329
$16M 0.05%
374,871
-3,506
330
$15.8M 0.05%
187,748
-7,314
331
$15.8M 0.05%
62,922
-72,954
332
$15.8M 0.05%
310,001
+169,159
333
$15.8M 0.05%
10,539
-3,498
334
$15.6M 0.05%
236,749
-9,228
335
$15.5M 0.05%
177,087
-6,718
336
$15.2M 0.05%
237,289
-9,241
337
$15.2M 0.05%
279,426
+936
338
$15.2M 0.05%
43,983
-2,314
339
$15M 0.05%
167,615
-5,757
340
$15M 0.05%
181,457
-7,071
341
$15M 0.05%
317,096
+2,491
342
$14.9M 0.05%
221,983
-8,642
343
$14.9M 0.05%
126,019
+86,413
344
$14.9M 0.05%
985,741
-38,409
345
$14.9M 0.05%
582,277
-22,685
346
$14.8M 0.05%
223,448
-1,761
347
$14.8M 0.05%
75,719
+8,831
348
$14.8M 0.05%
127,264
-7,276
349
$14.7M 0.05%
449,798
-17,523
350
$14.4M 0.04%
75,948
-5,894
12 13
14
15 16