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
376
$8.91M 0.05%
32,811
+35
377
$8.84M 0.05%
101,993
+3,120
378
$8.82M 0.05%
80,469
+1,320
379
$8.77M 0.05%
77,234
-295
380
$8.76M 0.05%
52,862
+200
381
$8.72M 0.05%
91,654
-26,846
382
$8.65M 0.05%
90,288
+1,640
383
$8.61M 0.05%
105,114
-1,992
384
$8.59M 0.05%
63,146
-5,300
385
$8.55M 0.04%
60,118
+11,526
386
$8.55M 0.04%
491,315
+478,395
387
$8.54M 0.04%
322,673
+400
388
$8.5M 0.04%
76,777
-2,001
389
$8.45M 0.04%
129,271
+5,615
390
$8.45M 0.04%
170,412
+8,155
391
$8.43M 0.04%
447,546
+8,550
392
$8.43M 0.04%
248,436
-3,716
393
$8.42M 0.04%
6,088
-1,395
394
$8.38M 0.04%
69,218
-2,370
395
$8.38M 0.04%
194,684
-272
396
$8.37M 0.04%
20,367
+120
397
$8.37M 0.04%
33,337
+970
398
$8.26M 0.04%
108,876
-405
399
$8.2M 0.04%
120,857
-7,474
400
$8.16M 0.04%
20,356
+345
14 15
16
17 18