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
676
$3.32M 0.02%
19,908
-4,343
677
$3.31M 0.02%
28,581
-40
678
$3.3M 0.02%
28,011
+1,360
679
$3.3M 0.02%
137,334
+3,630
680
$3.29M 0.02%
57,246
+80
681
$3.28M 0.02%
+29,210
682
$3.27M 0.02%
45,916
-503
683
$3.26M 0.02%
48,108
+330
684
$3.25M 0.02%
19,418
-30
685
$3.24M 0.02%
105,622
-10,981
686
$3.24M 0.02%
18,015
+220
687
$3.24M 0.02%
90,145
+2,850
688
$3.23M 0.02%
20,706
-160
689
$3.22M 0.02%
40,436
+1,510
690
$3.21M 0.02%
48,999
-15,995
691
$3.21M 0.02%
51,126
+4,950
692
$3.2M 0.02%
28,094
-1,366
693
$3.19M 0.02%
+191,820
694
$3.18M 0.02%
10,911
+340
695
$3.17M 0.02%
96,681
+160
696
$3.17M 0.02%
26,658
+1,320
697
$3.17M 0.02%
44,166
+1,620
698
$3.16M 0.02%
34,567
+575
699
$3.16M 0.02%
9,595
-2,152
700
$3.16M 0.02%
17,207
+470
26 27
28
29 30