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
726
$3.75M 0.01%
163,620
-6,377
727
$3.74M 0.01%
30,202
-1,180
728
$3.73M 0.01%
28,750
-1,120
729
$3.73M 0.01%
40,322
-1,572
730
$3.71M 0.01%
24,623
-957
731
$3.69M 0.01%
65,197
-22,119
732
$3.64M 0.01%
57,345
+5,049
733
$3.64M 0.01%
70,772
-2,753
734
$3.64M 0.01%
77,918
-3,042
735
$3.63M 0.01%
11,500
-450
736
$3.59M 0.01%
11,982
-460
737
$3.54M 0.01%
28,448
-1,107
738
$3.53M 0.01%
27,520
-1,078
739
$3.53M 0.01%
47,856
-1,856
740
$3.53M 0.01%
115,472
-5,737
741
$3.51M 0.01%
42,257
-1,643
742
$3.51M 0.01%
60,469
-3,165
743
$3.47M 0.01%
38,139
-5,372
744
$3.46M 0.01%
48,668
-1,901
745
$3.45M 0.01%
26,186
-49,782
746
$3.44M 0.01%
40,762
-1,591
747
$3.43M 0.01%
21,928
-855
748
$3.42M 0.01%
133,050
+35,442
749
$3.42M 0.01%
75,440
-2,937
750
$3.42M 0.01%
59,458
-1,020
28 29
30
31 32