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
$15B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.67M
3
+$5.57M
4
SCHW icon
Charles Schwab
SCHW
+$4.58M
5
VTRS icon
Viatris
VTRS
+$4.57M

Top Sells

1
+$11.7M
2
+$6M
3
+$4.65M
4
PFE icon
Pfizer
PFE
+$4.39M
5
ETFC
E*Trade Financial Corporation
ETFC
+$4.06M

Sector Composition

1 Technology 25.22%
2 Healthcare 13.77%
3 Financials 12.79%
4 Consumer Discretionary 12.09%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.8M 0.02%
56,188
+130
652
$2.79M 0.02%
74,860
+180
653
$2.79M 0.02%
23,320
+60
654
$2.79M 0.02%
50,884
+200
655
$2.79M 0.02%
79,709
+280
656
$2.78M 0.02%
82,357
-3,040
657
$2.77M 0.02%
74,061
+7,080
658
$2.77M 0.02%
40,711
+100
659
$2.74M 0.02%
53,174
+120
660
$2.74M 0.02%
42,973
-1,976
661
$2.73M 0.02%
131,015
+310
662
$2.72M 0.02%
73,710
+180
663
$2.71M 0.02%
66,301
+870
664
$2.69M 0.02%
80,775
+190
665
$2.68M 0.02%
27,537
-690
666
$2.68M 0.02%
18,480
+40
667
$2.66M 0.02%
51,675
+193
668
$2.63M 0.02%
31,600
+80
669
$2.63M 0.02%
51,832
+120
670
$2.62M 0.02%
57,146
+140
671
$2.61M 0.02%
20,253
+50
672
$2.61M 0.02%
46,679
+110
673
$2.61M 0.02%
27,510
+70
674
$2.59M 0.02%
19,131
+50
675
$2.58M 0.02%
59,365
-2,376
25 26
27
28 29