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
376
$12.7M 0.04%
88,830
-247
377
$12.7M 0.04%
100,644
-6,033
378
$12.7M 0.04%
121,331
-4,723
379
$12.6M 0.04%
61,469
-8,597
380
$12.5M 0.04%
52,393
-2,046
381
$12.4M 0.04%
246,208
-9,592
382
$12.4M 0.04%
332,762
-12,964
383
$12.4M 0.04%
63,940
-2,488
384
$12.3M 0.04%
65,495
-2,552
385
$12.3M 0.04%
20,903
-812
386
$12.2M 0.04%
87,562
-3,414
387
$12.1M 0.04%
71,150
-2,769
388
$12.1M 0.04%
83,752
+362
389
$12.1M 0.04%
52,413
-2,047
390
$11.9M 0.04%
35,827
-1,394
391
$11.8M 0.04%
175,801
-6,845
392
$11.8M 0.04%
156,320
+86,319
393
$11.8M 0.04%
83,785
-3,266
394
$11.8M 0.04%
125,436
-3,299
395
$11.8M 0.04%
165,187
-6,432
396
$11.7M 0.04%
139,633
-5,447
397
$11.6M 0.04%
71,152
-2,779
398
$11.6M 0.04%
72,769
-2,836
399
$11.6M 0.04%
59,192
-792
400
$11.6M 0.04%
47,108
-30,005
14 15
16
17 18