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
601
$4M 0.02%
33,663
+3,240
602
$3.98M 0.02%
14,783
-855
603
$3.97M 0.02%
55,237
-640
604
$3.97M 0.02%
182,026
+80,150
605
$3.97M 0.02%
+11,600
606
$3.97M 0.02%
27,136
+270
607
$3.97M 0.02%
+43,570
608
$3.97M 0.02%
28,044
+1,860
609
$3.96M 0.02%
26,573
-660
610
$3.96M 0.02%
54,433
-1,039
611
$3.95M 0.02%
68,542
-1,992
612
$3.94M 0.02%
49,788
+1,600
613
$3.92M 0.02%
235,039
-2,010
614
$3.91M 0.02%
119,460
+4,500
615
$3.9M 0.02%
23,945
-239
616
$3.9M 0.02%
3,188
617
$3.89M 0.02%
39,181
+1,380
618
$3.88M 0.02%
419,521
+195
619
$3.85M 0.02%
59,100
-480
620
$3.84M 0.02%
229,224
-22,370
621
$3.81M 0.02%
118,006
+500
622
$3.81M 0.02%
58,822
-445
623
$3.8M 0.02%
23,134
+850
624
$3.79M 0.02%
+20,490
625
$3.77M 0.02%
100,855
+8,080
23 24
25
26 27