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
676
$4.33M 0.01%
29,727
-1,161
677
$4.31M 0.01%
97,969
-3,817
678
$4.3M 0.01%
52,279
+6,929
679
$4.28M 0.01%
52,835
-2,054
680
$4.28M 0.01%
394,626
-15,375
681
$4.28M 0.01%
21,634
-493
682
$4.27M 0.01%
52,199
-146,572
683
$4.26M 0.01%
16,812
-661
684
$4.26M 0.01%
29,688
-1,159
685
$4.25M 0.01%
73,919
-2,874
686
$4.25M 0.01%
86,526
+6,006
687
$4.23M 0.01%
9,942
-385
688
$4.21M 0.01%
48,504
-1,894
689
$4.2M 0.01%
319,192
-12,438
690
$4.19M 0.01%
99,037
-3,863
691
$4.18M 0.01%
90,314
-3,518
692
$4.14M 0.01%
72,154
-2,810
693
$4.14M 0.01%
101,768
-3,966
694
$4.12M 0.01%
159,475
-6,214
695
$4.12M 0.01%
14,826
-578
696
$4.1M 0.01%
109,687
+163
697
$4.07M 0.01%
22,118
-862
698
$4.04M 0.01%
55,091
-2,149
699
$4.03M 0.01%
23,803
-547
700
$4M 0.01%
106,144
-4,129
26 27
28
29 30