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
501
$5.64M 0.03%
164,927
+6,519
502
$5.63M 0.03%
196,193
+2,413
503
$5.62M 0.03%
16,324
+225
504
$5.61M 0.03%
51,191
-761
505
$5.6M 0.03%
40,373
+3,490
506
$5.53M 0.03%
88,882
+1,970
507
$5.52M 0.03%
328,206
+8,795
508
$5.52M 0.03%
21,128
+4,225
509
$5.48M 0.03%
22,475
+73
510
$5.45M 0.03%
125,600
+22,380
511
$5.45M 0.03%
61,571
+2,010
512
$5.43M 0.03%
41,108
-4,147
513
$5.39M 0.03%
46,164
+1,505
514
$5.38M 0.03%
71,604
+1,040
515
$5.37M 0.03%
272,475
-90
516
$5.37M 0.03%
66,231
+835
517
$5.37M 0.03%
41,121
+340
518
$5.34M 0.03%
79,906
-145
519
$5.33M 0.03%
95,905
+58
520
$5.32M 0.03%
15,607
-258
521
$5.3M 0.03%
149,638
+10,955
522
$5.3M 0.03%
172,554
+4,685
523
$5.3M 0.03%
82,015
-19,845
524
$5.28M 0.03%
21,820
+640
525
$5.25M 0.03%
125,490
-275
19 20
21
22 23