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
776
$2.52M 0.01%
36,734
-1,210
777
$2.51M 0.01%
62,823
-900
778
$2.51M 0.01%
37,243
+760
779
$2.51M 0.01%
70,033
-260
780
$2.5M 0.01%
73,819
+2,670
781
$2.5M 0.01%
128,753
+1,070
782
$2.5M 0.01%
43,787
-320
783
$2.47M 0.01%
28,478
-230
784
$2.46M 0.01%
91,292
-230
785
$2.45M 0.01%
24,380
+60
786
$2.44M 0.01%
+10,180
787
$2.44M 0.01%
57,489
-1,447
788
$2.43M 0.01%
55,052
+253
789
$2.42M 0.01%
61,562
+730
790
$2.4M 0.01%
259,358
-280
791
$2.4M 0.01%
+35,140
792
$2.4M 0.01%
115,170
+4,080
793
$2.4M 0.01%
64,954
+570
794
$2.38M 0.01%
23,105
+110
795
$2.36M 0.01%
227,002
-8,134
796
$2.35M 0.01%
65,010
-440
797
$2.34M 0.01%
35,946
+1,470
798
$2.33M 0.01%
22,763
+760
799
$2.33M 0.01%
20,323
-370
800
$2.33M 0.01%
66,114
-1,562
30 31
32
33 34