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
651
$4.7M 0.01%
35,019
-2,265
652
$4.69M 0.01%
115,707
+33,331
653
$4.64M 0.01%
274,271
-10,684
654
$4.63M 0.01%
85,473
-3,336
655
$4.63M 0.01%
165,822
-6,459
656
$4.61M 0.01%
24,114
-936
657
$4.59M 0.01%
85,344
-3,331
658
$4.58M 0.01%
83,753
-3,254
659
$4.58M 0.01%
467,607
+25,014
660
$4.57M 0.01%
69,862
-2,725
661
$4.56M 0.01%
21,545
-839
662
$4.51M 0.01%
59,426
-2,320
663
$4.5M 0.01%
117,301
-5,987
664
$4.5M 0.01%
68,836
-2,682
665
$4.49M 0.01%
120,618
-4,702
666
$4.48M 0.01%
61,126
-2,380
667
$4.47M 0.01%
75,221
-2,929
668
$4.47M 0.01%
17,125
-675
669
$4.46M 0.01%
45,088
-1,762
670
$4.41M 0.01%
31,761
-1,236
671
$4.39M 0.01%
26,249
-1,025
672
$4.39M 0.01%
60,025
-49,127
673
$4.38M 0.01%
106,550
-4,156
674
$4.37M 0.01%
130,256
-5,075
675
$4.36M 0.01%
102,743
-4,007
25 26
27
28 29