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
51
$100M 0.31%
211,144
-8,230
52
$99.5M 0.31%
419,788
-16,355
53
$99.3M 0.31%
208,186
-8,116
54
$95.3M 0.29%
132,613
-6,576
55
$95.1M 0.29%
1,132,889
-44,139
56
$93.3M 0.29%
979,116
-22,806
57
$89.7M 0.28%
365,012
-19,503
58
$89.6M 0.28%
305,224
-7,249
59
$89.1M 0.27%
3,154,010
-122,889
60
$88.7M 0.27%
905,232
-35,271
61
$86.5M 0.27%
616,129
-24,007
62
$85.5M 0.26%
464,640
-88,495
63
$83.5M 0.26%
1,898,975
-73,993
64
$83.3M 0.26%
820,963
-44,398
65
$83.3M 0.26%
244,293
+111,849
66
$83.2M 0.26%
749,346
-21,936
67
$82.4M 0.25%
169,798
-6,614
68
$82.3M 0.25%
517,830
-20,176
69
$79M 0.24%
365,625
-123,050
70
$77.9M 0.24%
3,057,542
-99,942
71
$77M 0.24%
284,975
+21,023
72
$76.9M 0.24%
377,619
+19,468
73
$75.6M 0.23%
122,926
-4,789
74
$74M 0.23%
348,114
-75,141
75
$72.7M 0.22%
502,921
-19,594
1 2
3
4 5