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
476
$8.86M 0.03%
33,684
-22,586
477
$8.82M 0.03%
120,632
-4,704
478
$8.81M 0.03%
63,156
-2,465
479
$8.8M 0.03%
30,557
-1,185
480
$8.8M 0.03%
17,636
-383
481
$8.77M 0.03%
89,040
-3,465
482
$8.75M 0.03%
64,967
+3,930
483
$8.75M 0.03%
107,114
-4,170
484
$8.67M 0.03%
20,390
-800
485
$8.65M 0.03%
37,646
-1,471
486
$8.65M 0.03%
39,703
-1,556
487
$8.64M 0.03%
62,359
-2,431
488
$8.57M 0.03%
33,713
-1,316
489
$8.54M 0.03%
265,571
-10,351
490
$8.53M 0.03%
114,696
-4,465
491
$8.48M 0.03%
207,249
-5,351
492
$8.44M 0.03%
32,186
-1,252
493
$8.42M 0.03%
97,660
-9,249
494
$8.42M 0.03%
47,320
-1,845
495
$8.28M 0.03%
99,845
-104,768
496
$8.25M 0.03%
183,660
-2,159
497
$8.08M 0.02%
216,078
-8,416
498
$8.08M 0.02%
325,855
-12,696
499
$8.07M 0.02%
275,095
-10,718
500
$8.07M 0.02%
25,923
-13,518
18 19
20
21 22