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
351
$14.3M 0.04%
55,661
-2,173
352
$14.3M 0.04%
203,682
-126
353
$14.1M 0.04%
54,273
-2,114
354
$14M 0.04%
103,270
-4,019
355
$13.9M 0.04%
70,385
-5,560
356
$13.9M 0.04%
854,383
-33,289
357
$13.9M 0.04%
85,540
-7,037
358
$13.7M 0.04%
389,613
-10,697
359
$13.6M 0.04%
239,015
-9,313
360
$13.5M 0.04%
84,603
-3,290
361
$13.5M 0.04%
509,214
+12,528
362
$13.4M 0.04%
321,064
-3,024
363
$13.4M 0.04%
131,904
-5,143
364
$13.4M 0.04%
52,720
-1,568
365
$13.4M 0.04%
185,579
-3,599
366
$13.3M 0.04%
94,715
-3,692
367
$13.3M 0.04%
231,543
+5,128
368
$13.2M 0.04%
465,121
-264,736
369
$13.2M 0.04%
93,161
-3,627
370
$13.2M 0.04%
43,902
-1,711
371
$13M 0.04%
313,591
+75,131
372
$12.9M 0.04%
19,882
-779
373
$12.9M 0.04%
15,644
-12,402
374
$12.8M 0.04%
214,903
-8,377
375
$12.7M 0.04%
82,329
+22,731
13 14
15
16 17