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
551
$3.88M 0.03%
40,950
+130
552
$3.88M 0.03%
28,250
+90
553
$3.88M 0.03%
129,165
+25,099
554
$3.86M 0.03%
147,229
+860
555
$3.83M 0.03%
245,595
-24,480
556
$3.83M 0.03%
19,960
+800
557
$3.81M 0.03%
38,538
+4,860
558
$3.78M 0.03%
147,569
-1,590
559
$3.77M 0.03%
52,413
+2,260
560
$3.73M 0.02%
128,050
-1,510
561
$3.67M 0.02%
26,895
+6,900
562
$3.66M 0.02%
20,920
+60
563
$3.65M 0.02%
50,875
+1,200
564
$3.65M 0.02%
22,974
+90
565
$3.65M 0.02%
54,625
+190
566
$3.63M 0.02%
13,252
+54
567
$3.63M 0.02%
15,783
-610
568
$3.62M 0.02%
36,186
+120
569
$3.61M 0.02%
106,227
+16,426
570
$3.6M 0.02%
37,926
-550
571
$3.6M 0.02%
12,270
+200
572
$3.57M 0.02%
50,277
-390
573
$3.56M 0.02%
70,816
+170
574
$3.56M 0.02%
42,530
+110
575
$3.55M 0.02%
24,283
+360
21 22
23
24 25