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
$15B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.67M
3
+$5.57M
4
SCHW icon
Charles Schwab
SCHW
+$4.58M
5
VTRS icon
Viatris
VTRS
+$4.57M

Top Sells

1
+$11.7M
2
+$6M
3
+$4.65M
4
PFE icon
Pfizer
PFE
+$4.39M
5
ETFC
E*Trade Financial Corporation
ETFC
+$4.06M

Sector Composition

1 Technology 25.22%
2 Healthcare 13.77%
3 Financials 12.79%
4 Consumer Discretionary 12.09%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.72M 0.04%
21,074
+784
377
$6.72M 0.04%
43,886
+160
378
$6.71M 0.04%
137,065
+460
379
$6.68M 0.04%
109,522
+370
380
$6.67M 0.04%
52,849
+120
381
$6.64M 0.04%
52,156
+3,310
382
$6.64M 0.04%
38,360
+620
383
$6.63M 0.04%
15,196
+50
384
$6.52M 0.04%
169,891
+2,230
385
$6.52M 0.04%
358,960
+1,120
386
$6.52M 0.04%
24,925
+90
387
$6.51M 0.04%
134,656
+11,620
388
$6.47M 0.04%
77,080
+8,690
389
$6.44M 0.04%
61,298
+210
390
$6.38M 0.04%
95,604
+330
391
$6.38M 0.04%
152,403
+6,774
392
$6.33M 0.04%
334,976
+1,270
393
$6.32M 0.04%
64,160
+8,220
394
$6.29M 0.04%
27,104
+690
395
$6.25M 0.04%
206,731
+700
396
$6.23M 0.04%
221,570
+750
397
$6.22M 0.04%
59,751
-2,317
398
$6.16M 0.04%
40,560
+3,640
399
$6.15M 0.04%
64,706
+1,280
400
$6.15M 0.04%
355,296
+5,860
14 15
16
17 18