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
526
$6.13M 0.03%
82,039
+21,535
527
$6.12M 0.03%
128,708
+878
528
$6.11M 0.03%
61,009
+388
529
$6.11M 0.03%
62,320
+2,530
530
$6.03M 0.03%
46,483
+320
531
$5.95M 0.03%
171,207
-2,124
532
$5.92M 0.03%
315,467
+65,804
533
$5.91M 0.03%
301,275
+2,280
534
$5.89M 0.03%
23,000
+5,541
535
$5.84M 0.03%
89,076
+450
536
$5.8M 0.03%
33,391
+210
537
$5.79M 0.03%
122,718
-5,800
538
$5.78M 0.03%
37,548
-508
539
$5.77M 0.03%
176,899
-4,385
540
$5.76M 0.03%
93,968
+23,276
541
$5.74M 0.03%
167,075
+26,730
542
$5.74M 0.03%
113,936
+2,460
543
$5.72M 0.03%
123,719
+6,760
544
$5.72M 0.03%
150,508
-2,890
545
$5.69M 0.03%
76,653
-1,960
546
$5.69M 0.02%
282,533
-34,485
547
$5.66M 0.02%
81,996
+520
548
$5.66M 0.02%
436,580
+2,990
549
$5.64M 0.02%
150,656
+940
550
$5.63M 0.02%
201,752
+8,172
20 21
22
23 24