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
$15B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.67M
3
+$5.57M
4
SCHW icon
Charles Schwab
SCHW
+$4.58M
5
VTRS icon
Viatris
VTRS
+$4.57M

Top Sells

1
+$11.7M
2
+$6M
3
+$4.65M
4
PFE icon
Pfizer
PFE
+$4.39M
5
ETFC
E*Trade Financial Corporation
ETFC
+$4.06M

Sector Composition

1 Technology 25.22%
2 Healthcare 13.77%
3 Financials 12.79%
4 Consumer Discretionary 12.09%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.7M 0.4%
286,598
+1,100
52
$59.5M 0.4%
302,365
+2,358
53
$58.5M 0.39%
254,644
-1,440
54
$54.3M 0.36%
655,934
+2,440
55
$54.1M 0.36%
877,724
+3,270
56
$52.8M 0.35%
816,579
-10,920
57
$52.8M 0.35%
493,359
-5,220
58
$52.7M 0.35%
313,096
+6,220
59
$51.1M 0.34%
318,602
-1,448
60
$49.7M 0.33%
1,645,183
+9,490
61
$48.5M 0.32%
402,893
+1,590
62
$48.2M 0.32%
225,090
+830
63
$48M 0.32%
523,369
+16,000
64
$45.2M 0.3%
410,635
+6,870
65
$44.8M 0.3%
62,034
+225
66
$43.3M 0.29%
192,851
+900
67
$43.1M 0.29%
236,686
+1,720
68
$43M 0.29%
294,038
+1,364
69
$43M 0.29%
600,876
+2,253
70
$41.8M 0.28%
63,159
-1,795
71
$41.1M 0.27%
763,365
-7,189
72
$40.3M 0.27%
106,207
+390
73
$39.9M 0.27%
146,349
+552
74
$39.8M 0.26%
17,867
+91
75
$39.2M 0.26%
221,873
-690
1 2
3
4 5