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
601
$5.5M 0.02%
24,227
-951
602
$5.48M 0.02%
58,767
-2,282
603
$5.46M 0.02%
54,649
-3,695
604
$5.44M 0.02%
13,934
-542
605
$5.44M 0.02%
16,893
-665
606
$5.4M 0.02%
38,160
-1,492
607
$5.33M 0.02%
37,274
-1,455
608
$5.31M 0.02%
21,637
-843
609
$5.29M 0.02%
71,210
-2,771
610
$5.29M 0.02%
22,773
-890
611
$5.25M 0.02%
308,309
-12,014
612
$5.24M 0.02%
230,308
-8,980
613
$5.24M 0.02%
86,385
-2,156
614
$5.24M 0.02%
274,655
-3,355
615
$5.23M 0.02%
170,216
-6,632
616
$5.22M 0.02%
527,756
-26,249
617
$5.21M 0.02%
62,634
-127,884
618
$5.19M 0.02%
67,367
-4,226
619
$5.17M 0.02%
69,492
-2,710
620
$5.16M 0.02%
10,040
-632
621
$5.16M 0.02%
48,319
-1,886
622
$5.16M 0.02%
45,616
-1,773
623
$5.12M 0.02%
62,879
-2,454
624
$5.12M 0.02%
348,462
-13,579
625
$5.11M 0.02%
226,031
-8,811
23 24
25
26 27