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
$19.1B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.2M
3
+$7.8M
4
AVGO icon
Broadcom
AVGO
+$7.71M
5
ICLR icon
Icon
ICLR
+$7.32M

Top Sells

1
+$14.4M
2
+$12M
3
+$8.22M
4
AMP icon
Ameriprise Financial
AMP
+$6.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.23M

Sector Composition

1 Technology 28.31%
2 Healthcare 13.85%
3 Financials 12.23%
4 Consumer Discretionary 11.1%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3.15M 0.02%
118,161
+880
702
$3.14M 0.02%
26,762
+2,797
703
$3.13M 0.02%
29,004
+3,950
704
$3.13M 0.02%
15,853
-170
705
$3.13M 0.02%
59,518
+1,930
706
$3.13M 0.02%
165,979
+220
707
$3.12M 0.02%
124,857
+15,024
708
$3.12M 0.02%
105,966
-663
709
$3.11M 0.02%
69,688
+10,710
710
$3.09M 0.02%
105,684
+2,970
711
$3.09M 0.02%
260,909
-10,610
712
$3.09M 0.02%
122,695
+640
713
$3.05M 0.02%
28,816
+160
714
$3.05M 0.02%
28,127
-6,128
715
$3.02M 0.02%
56,584
+3,837
716
$3.02M 0.02%
51,205
+6,460
717
$3.01M 0.02%
54,188
+350
718
$3.01M 0.02%
15,627
+30
719
$3.01M 0.02%
56,529
+1,830
720
$3.01M 0.02%
153,814
+140
721
$3M 0.02%
90,567
+4,070
722
$2.99M 0.02%
+26,580
723
$2.99M 0.02%
58,133
+4,830
724
$2.98M 0.02%
35,995
+2,036
725
$2.96M 0.02%
65,908
-200
27 28
29
30 31