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
526
$5.25M 0.03%
292,370
+965
527
$5.21M 0.03%
72,840
+3,030
528
$5.17M 0.03%
24,614
+1,860
529
$5.11M 0.03%
35,609
-878
530
$5.09M 0.03%
46,749
-65
531
$5.07M 0.03%
98,409
+755
532
$5.06M 0.03%
36,018
+1,500
533
$5M 0.03%
43,190
-4,160
534
$5M 0.03%
25,165
+670
535
$5M 0.03%
25,421
+800
536
$4.99M 0.03%
187,896
+33,175
537
$4.99M 0.03%
55,574
-2,010
538
$4.96M 0.03%
155,930
-4,260
539
$4.95M 0.03%
246,363
-230
540
$4.94M 0.03%
180,687
+3,150
541
$4.93M 0.03%
37,107
+330
542
$4.93M 0.03%
77,514
-1,070
543
$4.91M 0.03%
82,733
-2,280
544
$4.9M 0.03%
57,871
-309
545
$4.88M 0.03%
51,744
-600
546
$4.86M 0.03%
58,037
+5,090
547
$4.84M 0.03%
89,256
+15,545
548
$4.82M 0.03%
128,398
+31,553
549
$4.79M 0.03%
127,614
+3,093
550
$4.78M 0.03%
31,887
+532
20 21
22
23 24