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
476
$6.17M 0.03%
58,384
+4,635
477
$6.16M 0.03%
65,271
+2,700
478
$6.15M 0.03%
+427,180
479
$6.15M 0.03%
90,928
-240
480
$6.14M 0.03%
73,327
+2,085
481
$6.11M 0.03%
31,319
+885
482
$6.11M 0.03%
294,689
+754
483
$6.1M 0.03%
100,706
+1,200
484
$6.08M 0.03%
63,230
+3,900
485
$6.04M 0.03%
23,528
+340
486
$6.04M 0.03%
106,809
-6,580
487
$5.93M 0.03%
134,918
-7,690
488
$5.9M 0.03%
72,246
+2,030
489
$5.88M 0.03%
15,417
-2,414
490
$5.87M 0.03%
56,217
-605
491
$5.81M 0.03%
86,978
+1,621
492
$5.79M 0.03%
160,943
-376
493
$5.76M 0.03%
109,826
+220
494
$5.75M 0.03%
39,292
+1,180
495
$5.72M 0.03%
28,607
+610
496
$5.7M 0.03%
107,694
+50
497
$5.69M 0.03%
97,333
+130
498
$5.67M 0.03%
81,785
+4,030
499
$5.66M 0.03%
217,172
-3,075
500
$5.64M 0.03%
98,272
-230
18 19
20
21 22