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
401
$8.1M 0.04%
201,284
-3,545
402
$8.09M 0.04%
147,343
+4,730
403
$8.08M 0.04%
138,789
-440
404
$8.08M 0.04%
26,814
-2,703
405
$8.05M 0.04%
19,319
+745
406
$8.04M 0.04%
275,899
+370
407
$8.01M 0.04%
305,664
-1,735
408
$8.01M 0.04%
24,162
+750
409
$7.96M 0.04%
136,669
+6,950
410
$7.94M 0.04%
52,278
+450
411
$7.94M 0.04%
344,845
-4,725
412
$7.85M 0.04%
83,572
+1,411
413
$7.81M 0.04%
70,169
+1,110
414
$7.71M 0.04%
154,558
-1,350
415
$7.64M 0.04%
134,447
+4,180
416
$7.61M 0.04%
115,073
-7,501
417
$7.61M 0.04%
71,702
-1,730
418
$7.59M 0.04%
99,342
-15,579
419
$7.57M 0.04%
22,140
-1,116
420
$7.56M 0.04%
64,992
+2,850
421
$7.56M 0.04%
35,109
+830
422
$7.55M 0.04%
34,189
-381
423
$7.52M 0.04%
65,438
-4,970
424
$7.5M 0.04%
420,908
-865
425
$7.48M 0.04%
23,295
+291
15 16
17
18 19