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
26
$181M 0.56%
447,676
-17,439
27
$175M 0.54%
619,058
+2,919
28
$167M 0.51%
482,711
-15,046
29
$156M 0.48%
3,032,592
-171,301
30
$142M 0.44%
472,815
-18,418
31
$140M 0.43%
860,376
+11,746
32
$139M 0.43%
457,495
+123,559
33
$134M 0.41%
863,604
+101,656
34
$126M 0.39%
757,739
-28,045
35
$126M 0.39%
184,493
+11,886
36
$126M 0.39%
939,376
-24,179
37
$126M 0.39%
1,096,457
+163,351
38
$125M 0.39%
934,067
+235,436
39
$122M 0.37%
1,450,016
-72,297
40
$119M 0.37%
110,049
-2,365
41
$118M 0.36%
705,090
+3,621
42
$117M 0.36%
724,091
-28,213
43
$116M 0.36%
1,748,537
-68,127
44
$113M 0.35%
97,231
+8,788
45
$108M 0.33%
526,154
+146,830
46
$108M 0.33%
135,160
-7,077
47
$105M 0.32%
317,264
-11,709
48
$105M 0.32%
571,694
-16,058
49
$103M 0.32%
1,077,953
+280,714
50
$101M 0.31%
601,552
-23,439
1
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