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
651
$2.16M 0.02%
53,097
-6,170
652
$2.16M 0.02%
20,249
-1,605
653
$2.15M 0.02%
46,130
-9,390
654
$2.14M 0.02%
20,040
-3,397
655
$2.13M 0.02%
19,948
-2,290
656
$2.13M 0.02%
37,240
-5,532
657
$2.13M 0.02%
19,919
-2,765
658
$2.13M 0.02%
11,960
-1,430
659
$2.12M 0.02%
+21,470
660
$2.12M 0.02%
79,796
-8,960
661
$2.11M 0.02%
56,108
-5,880
662
$2.11M 0.02%
31,550
-3,570
663
$2.1M 0.02%
11,758
-1,220
664
$2.1M 0.02%
61,781
-8,035
665
$2.1M 0.02%
32,252
-527
666
$2.09M 0.02%
13,004
-1,645
667
$2.07M 0.02%
+35,900
668
$2.06M 0.02%
40,550
+4,510
669
$2.06M 0.02%
+17,550
670
$2.05M 0.02%
59,082
-10,349
671
$2.05M 0.02%
408,025
-49,770
672
$2.05M 0.02%
31,367
-4,015
673
$2.04M 0.02%
24,643
-2,925
674
$2.04M 0.02%
19,700
-2,290
675
$2.03M 0.02%
25,823
-970
25 26
27
28 29