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
426
$7.47M 0.04%
127,140
+540
427
$7.45M 0.04%
67,230
+2,345
428
$7.44M 0.04%
97,732
-1,060
429
$7.42M 0.04%
22,014
-2,395
430
$7.39M 0.04%
70,861
+1,305
431
$7.38M 0.04%
739,338
-102,030
432
$7.37M 0.04%
397,496
-22,326
433
$7.35M 0.04%
106,714
+105
434
$7.3M 0.04%
267,122
-865
435
$7.3M 0.04%
66,720
-7,923
436
$7.25M 0.04%
27,199
-4,979
437
$7.22M 0.04%
55,332
+425
438
$7.18M 0.04%
62,662
+2,355
439
$7.05M 0.04%
44,813
+1,540
440
$7.05M 0.04%
95,074
+2,390
441
$6.98M 0.04%
647,472
+10
442
$6.97M 0.04%
58,707
-3,868
443
$6.95M 0.04%
204,365
-47,003
444
$6.95M 0.04%
29,651
+650
445
$6.91M 0.04%
178,979
+3,960
446
$6.9M 0.04%
197,184
-35,228
447
$6.82M 0.04%
40,756
+1,224
448
$6.81M 0.04%
23,619
-239
449
$6.79M 0.04%
86,749
-95
450
$6.77M 0.04%
97,547
-155
16 17
18
19 20