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
751
$3.41M 0.01%
75,408
-2,947
752
$3.41M 0.01%
53,532
+4,886
753
$3.39M 0.01%
26,734
-1,035
754
$3.38M 0.01%
44,315
-2,257
755
$3.37M 0.01%
14,451
-949
756
$3.31M 0.01%
58,185
-2,270
757
$3.3M 0.01%
293,199
-11,424
758
$3.27M 0.01%
34,104
-24,470
759
$3.26M 0.01%
24,616
-957
760
$3.25M 0.01%
51,600
-82,749
761
$3.23M 0.01%
43,233
-1,683
762
$3.22M 0.01%
48,510
-2,666
763
$3.22M 0.01%
34,320
-1,342
764
$3.22M 0.01%
130,040
-5,076
765
$3.21M 0.01%
96,672
-3,774
766
$3.2M 0.01%
24,242
-942
767
$3.2M 0.01%
138,191
-5,386
768
$3.19M 0.01%
92,116
-3,583
769
$3.19M 0.01%
78,365
-65,289
770
$3.19M 0.01%
20,020
-1,029
771
$3.17M 0.01%
181,055
-42,587
772
$3.17M 0.01%
23,685
-918
773
$3.15M 0.01%
18,830
-736
774
$3.14M 0.01%
12,492
-481
775
$3.14M 0.01%
8,081
-317
29 30
31
32 33