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
501
$8.03M 0.02%
26,778
-1,037
502
$8.02M 0.02%
53,515
-3,190
503
$7.95M 0.02%
425,154
-16,569
504
$7.91M 0.02%
103,236
-4,028
505
$7.86M 0.02%
220,338
-11,600
506
$7.79M 0.02%
58,600
-1,014
507
$7.79M 0.02%
115,482
-4,498
508
$7.76M 0.02%
59,491
-2,322
509
$7.72M 0.02%
40,189
-79,565
510
$7.71M 0.02%
76,816
-2,995
511
$7.67M 0.02%
135,918
-30,675
512
$7.67M 0.02%
28,652
-1,115
513
$7.67M 0.02%
90,895
-3,543
514
$7.64M 0.02%
4,272
-331
515
$7.64M 0.02%
45,799
-1,781
516
$7.62M 0.02%
113,841
-4,429
517
$7.56M 0.02%
41,013
-1,602
518
$7.56M 0.02%
14,279
-708
519
$7.56M 0.02%
61,637
-2,402
520
$7.53M 0.02%
139,899
-9,723
521
$7.48M 0.02%
152,638
-5,939
522
$7.43M 0.02%
68,975
-2,688
523
$7.42M 0.02%
203,102
-7,914
524
$7.41M 0.02%
126,191
-4,916
525
$7.37M 0.02%
117,582
-4,586
19 20
21
22 23