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
$12.1B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.75M
3
+$7.77M
4
TMUS icon
T-Mobile US
TMUS
+$6.81M
5
CARR icon
Carrier Global
CARR
+$5.93M

Top Sells

1
+$93.1M
2
+$85.9M
3
+$55.9M
4
META icon
Meta Platforms (Facebook)
META
+$31.5M
5
AGN
Allergan plc
AGN
+$28M

Sector Composition

1 Technology 24.44%
2 Healthcare 14.84%
3 Financials 12.6%
4 Consumer Discretionary 11.02%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.89M 0.02%
52,266
-1,865
552
$2.89M 0.02%
267,500
-37,180
553
$2.88M 0.02%
149,289
-21,885
554
$2.88M 0.02%
125,778
-16,545
555
$2.86M 0.02%
38,516
-5,545
556
$2.86M 0.02%
109,423
-12,685
557
$2.85M 0.02%
20,584
-2,695
558
$2.85M 0.02%
73,806
-17,355
559
$2.83M 0.02%
142,941
-11,845
560
$2.82M 0.02%
15,505
-1,708
561
$2.8M 0.02%
25,501
-2,095
562
$2.79M 0.02%
89,948
-10,480
563
$2.79M 0.02%
37,454
-5,325
564
$2.78M 0.02%
123,333
-17,635
565
$2.76M 0.02%
+42,460
566
$2.75M 0.02%
83,612
-11,505
567
$2.75M 0.02%
24,569
-2,850
568
$2.74M 0.02%
+22,440
569
$2.71M 0.02%
40,880
-5,005
570
$2.68M 0.02%
25,858
-2,300
571
$2.68M 0.02%
5,933
-729
572
$2.67M 0.02%
73,520
-5,550
573
$2.66M 0.02%
94,200
-10,905
574
$2.66M 0.02%
82,611
-8,945
575
$2.64M 0.02%
44,956
-13,306
21 22
23
24 25