Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$5.31M
3
+$4.63M
4
TXN icon
Texas Instruments
TXN
+$3.66M
5
PANW icon
Palo Alto Networks
PANW
+$3.11M

Top Sells

1
+$10.5M
2
+$7.68M
3
+$4.99M
4
BKNG icon
Booking.com
BKNG
+$4.31M
5
V icon
Visa
V
+$4.01M

Sector Composition

1 Technology 29.46%
2 Financials 13.24%
3 Healthcare 12.8%
4 Consumer Discretionary 10.54%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6.7M 0.03%
68,393
+470
502
$6.65M 0.03%
96,076
-64
503
$6.64M 0.03%
320,916
-11,553
504
$6.62M 0.03%
102,848
+673
505
$6.61M 0.03%
48,442
+14,332
506
$6.57M 0.03%
25,713
+171
507
$6.53M 0.03%
122,296
-1,841
508
$6.5M 0.03%
175,263
-2,956
509
$6.49M 0.03%
14,717
+101
510
$6.43M 0.03%
23,911
-47
511
$6.4M 0.03%
12,200
+2,210
512
$6.38M 0.03%
52,265
+320
513
$6.34M 0.03%
156,331
+20,157
514
$6.34M 0.03%
118,726
+725
515
$6.32M 0.03%
119,095
-43,755
516
$6.32M 0.03%
72,517
+440
517
$6.3M 0.03%
245,660
-42,263
518
$6.27M 0.03%
193,257
-27,835
519
$6.24M 0.03%
21,401
+3,461
520
$6.22M 0.03%
59,701
+7,350
521
$6.2M 0.03%
158,990
-18,726
522
$6.18M 0.03%
73,023
+15,174
523
$6.18M 0.03%
81,130
+560
524
$6.18M 0.03%
109,481
-5,914
525
$6.17M 0.03%
58,807
+354
19 20
21
22 23