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
426
$10.8M 0.03%
37,574
-1,458
427
$10.8M 0.03%
49,129
-18,019
428
$10.7M 0.03%
102,187
-3,974
429
$10.7M 0.03%
5,602
-214
430
$10.7M 0.03%
22,861
-893
431
$10.7M 0.03%
403,919
-15,733
432
$10.6M 0.03%
89,833
-5,043
433
$10.5M 0.03%
92,980
-3,620
434
$10.5M 0.03%
98,797
-3,852
435
$10.4M 0.03%
195,577
-147,600
436
$10.3M 0.03%
24,053
-934
437
$10.3M 0.03%
415,379
+296,938
438
$10.3M 0.03%
47,425
-43,375
439
$10.2M 0.03%
124,910
-4,872
440
$10.2M 0.03%
98,760
-3,850
441
$10.2M 0.03%
60,969
-2,374
442
$10.2M 0.03%
1,264
-42
443
$10.1M 0.03%
19,349
-758
444
$10.1M 0.03%
98,354
-3,824
445
$10.1M 0.03%
45,642
-1,774
446
$10M 0.03%
130,465
-11,382
447
$10M 0.03%
383,881
-14,957
448
$9.99M 0.03%
197,617
-2,441
449
$9.97M 0.03%
234,236
-9,133
450
$9.95M 0.03%
72,308
-2,817
16 17
18
19 20