Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $32.5B
1-Year Est. Return 28.01%
This Quarter Est. Return
1 Year Est. Return
+28.01%
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
+$18.6M
2
+$14.6M
3
+$9.38M
4
ICLR icon
Icon
ICLR
+$8.63M
5
CPNG icon
Coupang
CPNG
+$8.32M

Top Sells

1
+$14.2M
2
+$13.3M
3
+$8.93M
4
AMP icon
Ameriprise Financial
AMP
+$6.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.46M

Sector Composition

1 Technology 28.32%
2 Healthcare 13.85%
3 Financials 12.22%
4 Consumer Discretionary 11.1%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3.5M 0.02%
141,249
+8,540
652
$3.5M 0.02%
103,725
+6,187
653
$3.49M 0.02%
154,808
+43,350
654
$3.49M 0.02%
18,915
+1,360
655
$3.48M 0.02%
23,376
+60
656
$3.46M 0.02%
19,335
-140
657
$3.45M 0.02%
27,944
-693
658
$3.44M 0.02%
53,851
+620
659
$3.44M 0.02%
23,242
-130
660
$3.43M 0.02%
50,151
+3,070
661
$3.43M 0.02%
7,815
+315
662
$3.42M 0.02%
20,759
+20
663
$3.41M 0.02%
57,790
-65
664
$3.4M 0.02%
+145,150
665
$3.4M 0.02%
125,972
-8,260
666
$3.39M 0.02%
29,567
+920
667
$3.38M 0.02%
+54,490
668
$3.37M 0.02%
+15,540
669
$3.37M 0.02%
36,103
-390
670
$3.35M 0.02%
171,687
+2,346
671
$3.34M 0.02%
400,839
+48,630
672
$3.34M 0.02%
145,096
+13,017
673
$3.34M 0.02%
63,219
-580
674
$3.33M 0.02%
19,164
+1,180
675
$3.32M 0.02%
114,351
+25
25 26
27
28 29