Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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 28.33%
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
26
$104M 0.55%
2,017,562
-8,284
27
$104M 0.54%
1,978,842
+6,855
28
$103M 0.54%
211,074
+1,578
29
$101M 0.53%
339,032
-5,957
30
$101M 0.53%
2,743,800
-1,596
31
$95M 0.5%
182,000
-2,376
32
$90.8M 0.48%
429,585
-6,598
33
$90.2M 0.47%
757,541
+24,038
34
$90M 0.47%
3,138,426
-33,635
35
$90M 0.47%
825,519
+5,336
36
$89.5M 0.47%
203,267
-169
37
$88.1M 0.46%
285,568
-8,620
38
$81.8M 0.43%
214,600
-1,650
39
$81.5M 0.43%
1,961,266
-31,511
40
$80.4M 0.42%
706,205
-746
41
$75.8M 0.4%
421,169
-3,014
42
$74.1M 0.39%
348,333
+3,280
43
$74.1M 0.39%
1,991,913
+27,500
44
$73.6M 0.39%
824,125
+950
45
$72.7M 0.38%
1,702,920
-29,340
46
$69M 0.36%
706,951
-10,916
47
$66.9M 0.35%
1,046,763
+21,738
48
$66.1M 0.35%
1,975,450
-18,612
49
$65.7M 0.34%
885,548
+16,300
50
$64.6M 0.34%
659,816
+16,460
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