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
576
$3.54M 0.02%
119,995
+5,063
577
$3.53M 0.02%
15,098
+50
578
$3.53M 0.02%
97,310
+820
579
$3.53M 0.02%
20,614
+60
580
$3.53M 0.02%
179,411
-4,150
581
$3.5M 0.02%
148,918
+510
582
$3.5M 0.02%
15,460
+1,160
583
$3.48M 0.02%
29,740
+100
584
$3.45M 0.02%
157,157
+550
585
$3.42M 0.02%
29,163
-2,460
586
$3.41M 0.02%
51,971
+180
587
$3.39M 0.02%
79,895
+3,451
588
$3.38M 0.02%
341,949
+1,250
589
$3.38M 0.02%
25,908
+90
590
$3.37M 0.02%
24,619
+90
591
$3.36M 0.02%
89,433
+210
592
$3.34M 0.02%
51,456
-10,400
593
$3.33M 0.02%
85,257
+295
594
$3.33M 0.02%
210,908
+25,470
595
$3.33M 0.02%
62,642
-410
596
$3.31M 0.02%
38,885
+10,150
597
$3.31M 0.02%
41,379
+100
598
$3.29M 0.02%
16,189
+40
599
$3.24M 0.02%
78,564
+269
600
$3.23M 0.02%
44,198
+1,410
22 23
24
25 26