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
701
$3.97M 0.01%
455,867
+64,188
702
$3.97M 0.01%
46,766
-139,563
703
$3.94M 0.01%
118,037
-6,707
704
$3.94M 0.01%
178,943
-6,966
705
$3.94M 0.01%
58,728
+2,407
706
$3.93M 0.01%
57,398
-3,576
707
$3.93M 0.01%
29,411
-1,148
708
$3.93M 0.01%
29,676
-1,158
709
$3.92M 0.01%
70,506
-2,751
710
$3.92M 0.01%
213,972
-8,338
711
$3.92M 0.01%
37,723
-1,474
712
$3.89M 0.01%
121,488
+9,311
713
$3.88M 0.01%
109,898
-4,286
714
$3.88M 0.01%
38,245
-1,486
715
$3.87M 0.01%
95,762
-1,938
716
$3.87M 0.01%
159,439
-6,212
717
$3.86M 0.01%
30,814
-1,205
718
$3.84M 0.01%
37,230
+4,357
719
$3.82M 0.01%
116,177
-4,527
720
$3.81M 0.01%
42,699
-1,083
721
$3.8M 0.01%
29,942
-1,647
722
$3.79M 0.01%
136,879
-5,331
723
$3.78M 0.01%
6,149
-63
724
$3.76M 0.01%
71,814
-2,797
725
$3.76M 0.01%
51,514
-2,010
27 28
29
30 31