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
576
$2.62M 0.02%
15,899
-1,865
577
$2.62M 0.02%
71,789
-8,340
578
$2.62M 0.02%
28,200
-5,340
579
$2.61M 0.02%
75,560
-7,968
580
$2.61M 0.02%
103,223
-14,800
581
$2.6M 0.02%
70,716
-11,705
582
$2.6M 0.02%
70,930
-5,840
583
$2.59M 0.02%
22,096
-2,521
584
$2.59M 0.02%
66,539
-9,445
585
$2.58M 0.02%
36,229
-5,795
586
$2.58M 0.02%
96,405
-12,982
587
$2.57M 0.02%
151,230
+21,210
588
$2.56M 0.02%
67,101
-6,965
589
$2.56M 0.02%
95,304
-10,815
590
$2.55M 0.02%
148,658
-16,575
591
$2.54M 0.02%
132,139
-28,905
592
$2.54M 0.02%
209,039
-28,740
593
$2.54M 0.02%
14,526
-1,995
594
$2.53M 0.02%
18,915
-665
595
$2.53M 0.02%
79,559
-13,300
596
$2.51M 0.02%
59,775
-7,075
597
$2.51M 0.02%
+22,660
598
$2.51M 0.02%
31,683
-5,645
599
$2.5M 0.02%
22,924
-3,205
600
$2.5M 0.02%
5,102
-894
22 23
24
25 26