Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.67M
3
+$5.57M
4
SCHW icon
Charles Schwab
SCHW
+$4.58M
5
VTRS icon
Viatris
VTRS
+$4.57M

Top Sells

1
+$11.7M
2
+$6M
3
+$4.65M
4
PFE icon
Pfizer
PFE
+$4.39M
5
ETFC
E*Trade Financial Corporation
ETFC
+$4.06M

Sector Composition

1 Technology 25.22%
2 Healthcare 13.77%
3 Financials 12.79%
4 Consumer Discretionary 12.09%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.62M 0.03%
83,253
+200
502
$4.59M 0.03%
313,910
+46,870
503
$4.56M 0.03%
47,814
+1,500
504
$4.56M 0.03%
48,770
+170
505
$4.55M 0.03%
2,044
-4
506
$4.54M 0.03%
13,655
+30
507
$4.52M 0.03%
51,849
+180
508
$4.51M 0.03%
42,373
+2,940
509
$4.5M 0.03%
70,572
+240
510
$4.49M 0.03%
17,959
+40
511
$4.46M 0.03%
41,012
+140
512
$4.42M 0.03%
102,398
+350
513
$4.39M 0.03%
60,720
+140
514
$4.39M 0.03%
32,150
+120
515
$4.39M 0.03%
83,783
-860
516
$4.38M 0.03%
15,685
+130
517
$4.37M 0.03%
77,989
+189
518
$4.34M 0.03%
59,258
+152
519
$4.33M 0.03%
266,030
+3,660
520
$4.32M 0.03%
151,220
+6,420
521
$4.32M 0.03%
112,274
+380
522
$4.3M 0.03%
40,600
+900
523
$4.29M 0.03%
38,034
+650
524
$4.28M 0.03%
98,370
+380
525
$4.27M 0.03%
47,009
-1,686
19 20
21
22 23