Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $32.5B
1-Year Est. Return 28.01%
This Quarter Est. Return
1 Year Est. Return
+28.01%
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 28.32%
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
726
$2.95M 0.02%
41,172
+1,260
727
$2.94M 0.02%
92,184
+1,670
728
$2.94M 0.02%
20,416
+1,430
729
$2.92M 0.02%
72,900
+200
730
$2.92M 0.02%
152,757
-4,990
731
$2.91M 0.02%
15,601
-30
732
$2.9M 0.02%
23,106
-160
733
$2.9M 0.02%
290,093
+40,310
734
$2.88M 0.02%
130,800
+400
735
$2.86M 0.02%
75,849
-2,119
736
$2.86M 0.02%
80,872
+26,570
737
$2.85M 0.02%
15,010
+280
738
$2.85M 0.01%
23,559
-500
739
$2.84M 0.01%
117,028
-330
740
$2.82M 0.01%
88,382
-2,257
741
$2.82M 0.01%
100,377
-20
742
$2.81M 0.01%
+78,460
743
$2.81M 0.01%
74,987
-90
744
$2.81M 0.01%
88,212
-144
745
$2.8M 0.01%
36,827
+190
746
$2.8M 0.01%
16,098
-40
747
$2.78M 0.01%
25,865
+370
748
$2.78M 0.01%
70,564
-430
749
$2.77M 0.01%
31,994
+410
750
$2.76M 0.01%
144,605
+4,780
28 29
30
31 32