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
626
$2.3M 0.02%
60,602
-8,485
627
$2.3M 0.02%
66,899
-9,205
628
$2.3M 0.02%
144,930
-70,230
629
$2.29M 0.02%
51,576
-6,707
630
$2.28M 0.02%
+38,490
631
$2.28M 0.02%
40,903
-5,110
632
$2.28M 0.02%
+26,750
633
$2.27M 0.02%
20,046
-2,245
634
$2.26M 0.02%
55,760
+2,170
635
$2.26M 0.02%
28,823
-4,410
636
$2.26M 0.02%
23,185
-2,740
637
$2.25M 0.02%
42,677
-4,165
638
$2.24M 0.02%
141,001
-122,892
639
$2.24M 0.02%
+27,460
640
$2.23M 0.02%
+22,730
641
$2.21M 0.02%
27,270
+12,020
642
$2.21M 0.02%
23,280
-4,600
643
$2.21M 0.02%
+56,990
644
$2.21M 0.02%
78,398
-11,660
645
$2.2M 0.02%
59,063
-5,455
646
$2.19M 0.02%
23,222
-3,060
647
$2.18M 0.02%
103,812
-10,285
648
$2.17M 0.02%
52,801
-39,440
649
$2.17M 0.02%
46,609
-5,510
650
$2.17M 0.02%
47,855
+12,075
24 25
26
27 28