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
$19.1B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.2M
3
+$7.8M
4
AVGO icon
Broadcom
AVGO
+$7.71M
5
ICLR icon
Icon
ICLR
+$7.32M

Top Sells

1
+$14.4M
2
+$12M
3
+$8.22M
4
AMP icon
Ameriprise Financial
AMP
+$6.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.23M

Sector Composition

1 Technology 28.31%
2 Healthcare 13.85%
3 Financials 12.23%
4 Consumer Discretionary 11.1%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4.77M 0.03%
46,948
+1,330
552
$4.76M 0.03%
79,380
+48,650
553
$4.76M 0.03%
30,183
+2,195
554
$4.75M 0.02%
39,576
+1,270
555
$4.74M 0.02%
76,651
-655
556
$4.73M 0.02%
45,483
+360
557
$4.7M 0.02%
46,088
+2,530
558
$4.69M 0.02%
73,571
+1,395
559
$4.69M 0.02%
109,484
+2,935
560
$4.67M 0.02%
18,569
+425
561
$4.67M 0.02%
55,245
-1,160
562
$4.66M 0.02%
+16,330
563
$4.65M 0.02%
91,036
+1,875
564
$4.63M 0.02%
71,698
-230
565
$4.63M 0.02%
147,766
+3,555
566
$4.62M 0.02%
96,703
+308
567
$4.62M 0.02%
73,792
-1,138
568
$4.59M 0.02%
29,812
+1,350
569
$4.58M 0.02%
89,887
+190
570
$4.57M 0.02%
87,543
+2,060
571
$4.56M 0.02%
13,972
+10
572
$4.55M 0.02%
146,431
-955
573
$4.53M 0.02%
122,898
-1,780
574
$4.5M 0.02%
100,874
+3,150
575
$4.45M 0.02%
59,333
-749
21 22
23
24 25