Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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 28.33%
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
51
$62.4M 0.33%
300,682
+3,614
52
$61.7M 0.32%
518,445
-12,522
53
$61M 0.32%
456,038
+27,876
54
$60.5M 0.32%
548,486
+5,028
55
$59.5M 0.31%
574,101
-5,407
56
$58.9M 0.31%
261,049
-3,750
57
$58.5M 0.31%
326,366
-5,570
58
$58.2M 0.31%
127,102
-1,114
59
$58.1M 0.3%
144,839
+4,010
60
$57.4M 0.3%
233,196
+3,244
61
$57.1M 0.3%
395,047
-12,038
62
$56.3M 0.3%
253,598
-1,747
63
$56.3M 0.29%
3,527,674
+108,140
64
$55.4M 0.29%
629,334
-24,693
65
$54.8M 0.29%
160,143
+2,625
66
$54.6M 0.29%
266,644
-2,350
67
$52.1M 0.27%
594,224
-138
68
$51.5M 0.27%
91,705
+1,920
69
$51.5M 0.27%
243,918
+1,400
70
$51.3M 0.27%
126,701
+4,025
71
$51M 0.27%
415,746
+1,380
72
$50.7M 0.27%
657,378
-3,757
73
$50.3M 0.26%
164,814
+7,456
74
$50.1M 0.26%
112,800
-6,791
75
$49.6M 0.26%
284,904
-6,431
1 2
3
4 5