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
551
$6.76M 0.02%
211,820
-26,980
552
$6.75M 0.02%
71,122
-2,777
553
$6.75M 0.02%
79,864
-4,199
554
$6.74M 0.02%
82,075
-598
555
$6.74M 0.02%
57,149
-2,225
556
$6.74M 0.02%
26,656
-1,032
557
$6.73M 0.02%
66,401
-4,186
558
$6.68M 0.02%
94,868
-3,698
559
$6.66M 0.02%
23,729
-30,871
560
$6.66M 0.02%
51,544
-2,000
561
$6.61M 0.02%
18,878
-738
562
$6.57M 0.02%
86,904
-3,376
563
$6.56M 0.02%
300,427
-11,705
564
$6.54M 0.02%
61,448
-2,394
565
$6.43M 0.02%
77,119
-2,997
566
$6.4M 0.02%
132,018
-5,138
567
$6.36M 0.02%
63,571
-2,482
568
$6.34M 0.02%
74,639
-108,294
569
$6.34M 0.02%
19,273
-754
570
$6.33M 0.02%
21,213
-825
571
$6.33M 0.02%
15,645
-613
572
$6.29M 0.02%
124,744
-7,181
573
$6.24M 0.02%
34,913
-2,738
574
$6.24M 0.02%
30,903
-1,210
575
$6.23M 0.02%
67,389
-2,632
21 22
23
24 25