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
401
$11.5M 0.04%
424,061
-307,513
402
$11.5M 0.04%
94,448
-109,509
403
$11.5M 0.04%
103,393
-569
404
$11.5M 0.04%
85,456
-4,870
405
$11.5M 0.04%
9,349
-371
406
$11.4M 0.04%
107,196
-66,833
407
$11.4M 0.04%
292,963
-11,414
408
$11.3M 0.03%
246,710
-9,613
409
$11.2M 0.03%
650,240
-25,331
410
$11.1M 0.03%
83,741
-937
411
$11.1M 0.03%
67,793
+31,040
412
$11.1M 0.03%
230,848
-9,003
413
$11.1M 0.03%
467,870
-13,322
414
$11M 0.03%
319,473
-17,967
415
$11M 0.03%
170,283
-6,635
416
$11M 0.03%
35,460
-1,380
417
$11M 0.03%
126,784
-1,848
418
$10.9M 0.03%
69,260
-2,700
419
$10.9M 0.03%
235,644
-9,182
420
$10.9M 0.03%
44,140
-1,721
421
$10.9M 0.03%
180,296
-108,673
422
$10.9M 0.03%
360,642
-11,340
423
$10.9M 0.03%
84,242
-903
424
$10.9M 0.03%
53,610
-2,097
425
$10.8M 0.03%
57,329
-2,232
15 16
17
18 19