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
351
$9.85M 0.05%
389,209
-5,880
352
$9.83M 0.05%
69,911
+1,080
353
$9.75M 0.05%
65,509
-4,232
354
$9.69M 0.05%
267,690
+410
355
$9.64M 0.05%
118,084
+5,530
356
$9.64M 0.05%
203,949
+14,395
357
$9.64M 0.05%
285,759
+17,680
358
$9.62M 0.05%
1,514
+8
359
$9.58M 0.05%
123,327
+11,816
360
$9.5M 0.05%
42,058
+205
361
$9.47M 0.05%
275,249
-160
362
$9.38M 0.05%
86,925
+28,623
363
$9.37M 0.05%
56,072
-5,512
364
$9.29M 0.05%
190,740
+13,200
365
$9.26M 0.05%
238,078
+610
366
$9.22M 0.05%
7,186
+1,917
367
$9.2M 0.05%
84,411
-604
368
$9.19M 0.05%
322,597
-1,180
369
$9.15M 0.05%
114,987
-35
370
$9.13M 0.05%
87,953
+105
371
$9.05M 0.05%
1,147,450
+997,910
372
$9M 0.05%
60,979
-270
373
$9M 0.05%
31,208
+130
374
$8.99M 0.05%
40,023
+204
375
$8.91M 0.05%
35,620
+34,480
13 14
15
16 17