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
776
$3.13M 0.01%
71,141
-2,769
777
$3.12M 0.01%
37,211
-1,453
778
$3.11M 0.01%
58,568
-2,284
779
$3.09M 0.01%
76,557
-2,984
780
$3.06M 0.01%
62,346
-2,431
781
$3.02M 0.01%
67,367
-3,850
782
$3.01M 0.01%
155,441
+6,875
783
$2.99M 0.01%
20,268
-785
784
$2.99M 0.01%
37,006
-1,444
785
$2.99M 0.01%
27,892
-1,084
786
$2.97M 0.01%
23,063
-893
787
$2.96M 0.01%
57,541
-2,241
788
$2.96M 0.01%
83,919
-3,272
789
$2.93M 0.01%
44,106
-4,108
790
$2.92M 0.01%
16,100
-632
791
$2.92M 0.01%
150,362
-5,863
792
$2.9M 0.01%
54,386
-2,119
793
$2.9M 0.01%
75,864
+14,560
794
$2.89M 0.01%
6,456
-250
795
$2.89M 0.01%
50,410
-1,964
796
$2.88M 0.01%
101,693
-3,963
797
$2.86M 0.01%
16,625
-653
798
$2.86M 0.01%
11,043
-431
799
$2.86M 0.01%
16,391
-634
800
$2.85M 0.01%
77,465
-3,022
30 31
32
33 34