Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $32.5B
1-Year Est. Return 28.01%
This Quarter Est. Return
1 Year Est. Return
+28.01%
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
+$18.6M
2
+$14.6M
3
+$9.38M
4
ICLR icon
Icon
ICLR
+$8.63M
5
CPNG icon
Coupang
CPNG
+$8.32M

Top Sells

1
+$14.2M
2
+$13.3M
3
+$8.93M
4
AMP icon
Ameriprise Financial
AMP
+$6.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.46M

Sector Composition

1 Technology 28.32%
2 Healthcare 13.85%
3 Financials 12.22%
4 Consumer Discretionary 11.1%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4.45M 0.02%
31,952
+770
577
$4.45M 0.02%
222,259
+10,994
578
$4.42M 0.02%
103,269
-7,795
579
$4.39M 0.02%
24,095
+5,070
580
$4.37M 0.02%
16,435
-973
581
$4.36M 0.02%
99,016
+10,790
582
$4.36M 0.02%
77,743
-560
583
$4.34M 0.02%
51,821
-470
584
$4.32M 0.02%
64,456
+4,630
585
$4.31M 0.02%
164,050
-7,710
586
$4.28M 0.02%
32,365
+3,022
587
$4.24M 0.02%
156,218
-4,930
588
$4.24M 0.02%
111,339
-1,030
589
$4.23M 0.02%
106,098
+4,930
590
$4.23M 0.02%
88,639
+2,010
591
$4.23M 0.02%
98,784
-11,564
592
$4.2M 0.02%
52,424
-1,360
593
$4.18M 0.02%
69,911
+2,340
594
$4.16M 0.02%
47,936
-4,030
595
$4.16M 0.02%
69,089
+2,610
596
$4.11M 0.02%
85,938
-5,800
597
$4.08M 0.02%
+12,560
598
$4.03M 0.02%
49,483
+130
599
$4.02M 0.02%
17,678
+470
600
$4.02M 0.02%
184,715
+1,880
22 23
24
25 26