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
626
$3.75M 0.02%
30,264
-35
627
$3.73M 0.02%
59,665
-30,162
628
$3.73M 0.02%
179,616
-16,968
629
$3.71M 0.02%
71,879
-340
630
$3.71M 0.02%
70,462
+1,562
631
$3.71M 0.02%
28,213
-11,055
632
$3.7M 0.02%
92,372
-1,310
633
$3.67M 0.02%
48,822
-5,621
634
$3.66M 0.02%
58,125
-37,190
635
$3.64M 0.02%
605,658
+734
636
$3.62M 0.02%
34,957
-174
637
$3.6M 0.02%
20,343
+350
638
$3.6M 0.02%
11,826
-30
639
$3.59M 0.02%
44,108
-2,360
640
$3.58M 0.02%
25,033
-340
641
$3.58M 0.02%
9,451
-190
642
$3.58M 0.02%
6,610
+220
643
$3.58M 0.02%
140,874
+15,860
644
$3.57M 0.02%
+9,540
645
$3.54M 0.02%
+71,280
646
$3.54M 0.02%
47,905
+1,030
647
$3.53M 0.02%
132,214
+3,390
648
$3.53M 0.02%
81,308
+355
649
$3.52M 0.02%
36,397
+170
650
$3.5M 0.02%
69,712
-837
24 25
26
27 28