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
526
$4.26M 0.03%
112,633
-4,470
527
$4.26M 0.03%
195,512
+4,750
528
$4.25M 0.03%
21,124
+50
529
$4.22M 0.03%
23,405
+90
530
$4.22M 0.03%
66,538
+220
531
$4.19M 0.03%
71,766
-2,785
532
$4.14M 0.03%
32,180
+450
533
$4.13M 0.03%
23,710
+90
534
$4.12M 0.03%
109,632
+396
535
$4.11M 0.03%
23,367
+80
536
$4.11M 0.03%
35,309
+110
537
$4.11M 0.03%
86,671
-2,104
538
$4.11M 0.03%
84,990
+1,600
539
$4.09M 0.03%
419,364
+1,440
540
$4.07M 0.03%
86,058
+290
541
$4.07M 0.03%
115,409
+380
542
$4.05M 0.03%
83,732
+200
543
$4.01M 0.03%
89,155
+1,280
544
$4.01M 0.03%
185,244
+440
545
$4M 0.03%
54,386
+180
546
$3.98M 0.03%
96,549
+231
547
$3.97M 0.03%
22,956
+90
548
$3.96M 0.03%
25,112
-1,150
549
$3.94M 0.03%
86,510
+22,160
550
$3.9M 0.03%
23,645
-3,730
20 21
22
23 24