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
$19.1B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.2M
3
+$7.8M
4
AVGO icon
Broadcom
AVGO
+$7.71M
5
ICLR icon
Icon
ICLR
+$7.32M

Top Sells

1
+$14.4M
2
+$12M
3
+$8.22M
4
AMP icon
Ameriprise Financial
AMP
+$6.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.23M

Sector Composition

1 Technology 28.31%
2 Healthcare 13.85%
3 Financials 12.23%
4 Consumer Discretionary 11.1%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2.76M 0.01%
46,272
-31,350
752
$2.75M 0.01%
64,814
+400
753
$2.75M 0.01%
171,418
+310
754
$2.74M 0.01%
102,468
+1,900
755
$2.74M 0.01%
45,893
-15,675
756
$2.73M 0.01%
24,253
+220
757
$2.73M 0.01%
162,090
-1,160
758
$2.72M 0.01%
164,148
-650
759
$2.72M 0.01%
80,160
-5,493
760
$2.71M 0.01%
45,558
+883
761
$2.71M 0.01%
35,636
-190
762
$2.69M 0.01%
+12,350
763
$2.69M 0.01%
+8,630
764
$2.68M 0.01%
47,471
-564
765
$2.67M 0.01%
39,813
-64
766
$2.65M 0.01%
52,073
+200
767
$2.64M 0.01%
102,600
+6,930
768
$2.64M 0.01%
9,060
-120
769
$2.63M 0.01%
233,491
+2,140
770
$2.62M 0.01%
+13,090
771
$2.56M 0.01%
31,067
+460
772
$2.55M 0.01%
62,222
+480
773
$2.54M 0.01%
+38,880
774
$2.54M 0.01%
250,568
+1,150
775
$2.52M 0.01%
42,717
+180
29 30
31
32 33