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
451
$6.75M 0.04%
70,048
+2,990
452
$6.73M 0.04%
69,148
-2,710
453
$6.71M 0.04%
92,265
-20,686
454
$6.71M 0.04%
163,196
-3,558
455
$6.71M 0.04%
37,058
-135
456
$6.62M 0.03%
22,368
-910
457
$6.61M 0.03%
17,629
+465
458
$6.59M 0.03%
129,063
-24,861
459
$6.57M 0.03%
26,463
+745
460
$6.57M 0.03%
35,214
+5,540
461
$6.54M 0.03%
66,481
-73
462
$6.51M 0.03%
69,088
+400
463
$6.47M 0.03%
98,221
-7,880
464
$6.46M 0.03%
646,821
-1,630
465
$6.42M 0.03%
73,038
+1,770
466
$6.42M 0.03%
70,461
+80
467
$6.42M 0.03%
312,309
+36,595
468
$6.35M 0.03%
147,736
-200
469
$6.34M 0.03%
56,834
-560
470
$6.31M 0.03%
73,029
-350
471
$6.27M 0.03%
66,913
+210
472
$6.25M 0.03%
36,350
-370
473
$6.22M 0.03%
136,072
-4,440
474
$6.21M 0.03%
128,087
+2,190
475
$6.17M 0.03%
387,863
+10,548
17 18
19
20 21