Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.75M
3
+$7.77M
4
TMUS icon
T-Mobile US
TMUS
+$6.81M
5
CARR icon
Carrier Global
CARR
+$5.93M

Top Sells

1
+$93.1M
2
+$85.9M
3
+$55.9M
4
META icon
Meta Platforms (Facebook)
META
+$31.5M
5
AGN
Allergan plc
AGN
+$28M

Sector Composition

1 Technology 24.44%
2 Healthcare 14.84%
3 Financials 12.6%
4 Consumer Discretionary 11.02%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.14M 0.03%
99,737
-12,795
452
$4.14M 0.03%
144,394
-20,005
453
$4.12M 0.03%
95,434
-8,405
454
$4.09M 0.03%
52,619
-5,830
455
$4.07M 0.03%
18,877
-2,575
456
$4.04M 0.03%
81,240
-13,880
457
$4.03M 0.03%
14,835
-1,665
458
$4.02M 0.03%
33,113
-4,320
459
$4.01M 0.03%
55,262
-6,280
460
$4M 0.03%
21,094
-2,550
461
$3.98M 0.03%
69,206
-7,755
462
$3.98M 0.03%
79,190
+7,845
463
$3.95M 0.03%
156,492
-29,742
464
$3.95M 0.03%
12,747
+10,940
465
$3.94M 0.03%
26,444
-4,245
466
$3.92M 0.03%
352,837
-60,650
467
$3.9M 0.03%
55,592
-8,535
468
$3.87M 0.03%
251,188
-58,465
469
$3.86M 0.03%
32,080
-4,400
470
$3.85M 0.03%
74,671
-10,585
471
$3.84M 0.03%
58,144
-4,544
472
$3.8M 0.03%
42,887
-3,225
473
$3.79M 0.03%
15,979
-1,503
474
$3.77M 0.03%
49,769
-2,375
475
$3.77M 0.03%
63,059
-4,635
17 18
19
20 21