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
626
$5.11M 0.02%
153,614
-5,979
627
$5.06M 0.02%
46,592
-1,814
628
$5.05M 0.02%
17,534
-682
629
$5.03M 0.02%
126,082
-2,666
630
$5.03M 0.02%
30,894
-1,209
631
$5.03M 0.02%
52,038
-2,021
632
$5.03M 0.02%
184,228
-7,177
633
$5.01M 0.02%
12,817
-799
634
$5.01M 0.02%
16,148
-634
635
$4.99M 0.02%
24,312
-954
636
$4.95M 0.02%
29,760
-1,161
637
$4.93M 0.02%
22,782
-890
638
$4.93M 0.02%
48,756
-1,894
639
$4.92M 0.02%
60,564
-1,473
640
$4.9M 0.02%
198,850
-7,747
641
$4.89M 0.02%
17,069
-663
642
$4.87M 0.02%
78,359
-16,591
643
$4.86M 0.02%
124,065
-4,836
644
$4.86M 0.02%
32,637
-1,272
645
$4.85M 0.01%
66,383
+1,541
646
$4.82M 0.01%
39,393
-1,533
647
$4.8M 0.01%
23,071
-903
648
$4.79M 0.01%
44,014
-1,716
649
$4.78M 0.01%
69,329
-1,971
650
$4.74M 0.01%
36,975
-2,042
24 25
26
27 28