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
526
$7.34M 0.02%
87,642
-3,407
527
$7.33M 0.02%
56,802
-2,220
528
$7.31M 0.02%
52,312
-2,043
529
$7.29M 0.02%
318,138
-12,394
530
$7.22M 0.02%
183,092
-10,939
531
$7.22M 0.02%
73,230
-2,856
532
$7.2M 0.02%
239,618
+131,581
533
$7.19M 0.02%
28,257
-1,099
534
$7.18M 0.02%
8,667
-118
535
$7.17M 0.02%
64,163
-1,034
536
$7.14M 0.02%
68,607
-2,673
537
$7.1M 0.02%
352,648
-8,730
538
$7.09M 0.02%
115,179
-4,495
539
$7.08M 0.02%
86,902
-3,386
540
$6.99M 0.02%
52,808
-2,064
541
$6.97M 0.02%
172,506
-6,067
542
$6.87M 0.02%
135,191
-7,668
543
$6.87M 0.02%
197,948
-5,574
544
$6.83M 0.02%
55,407
-2,162
545
$6.83M 0.02%
125,789
-4,908
546
$6.8M 0.02%
60,630
-2,370
547
$6.79M 0.02%
544,253
-11,779
548
$6.79M 0.02%
74,062
-2,890
549
$6.79M 0.02%
22,850
-893
550
$6.77M 0.02%
100,289
-3,915
20 21
22
23 24