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
$12.1B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.75M
3
+$7.77M
4
TMUS icon
T-Mobile US
TMUS
+$6.81M
5
CARR icon
Carrier Global
CARR
+$5.93M

Top Sells

1
+$93.1M
2
+$85.9M
3
+$55.9M
4
META icon
Meta Platforms (Facebook)
META
+$31.5M
5
AGN
Allergan plc
AGN
+$28M

Sector Composition

1 Technology 24.44%
2 Healthcare 14.84%
3 Financials 12.6%
4 Consumer Discretionary 11.02%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.39M 0.01%
31,423
-3,620
802
$1.39M 0.01%
7,876
-1,079
803
$1.39M 0.01%
42,502
-7,470
804
$1.38M 0.01%
30,601
-5,008
805
$1.38M 0.01%
14,433
-1,905
806
$1.38M 0.01%
42,849
-6,835
807
$1.37M 0.01%
36,755
-5,565
808
$1.36M 0.01%
17,490
-2,715
809
$1.36M 0.01%
+49,660
810
$1.36M 0.01%
47,761
-6,370
811
$1.36M 0.01%
15,231
-2,330
812
$1.36M 0.01%
35,869
-3,360
813
$1.36M 0.01%
+8,700
814
$1.36M 0.01%
+21,490
815
$1.35M 0.01%
101,523
-16,902
816
$1.34M 0.01%
16,060
-2,410
817
$1.34M 0.01%
+22,970
818
$1.33M 0.01%
56,150
-7,210
819
$1.33M 0.01%
2,879
-378
820
$1.32M 0.01%
+21,440
821
$1.32M 0.01%
42,406
-16,405
822
$1.32M 0.01%
44,716
-5,720
823
$1.32M 0.01%
73,526
-15,570
824
$1.32M 0.01%
7,138
-797
825
$1.32M 0.01%
37,755
-3,175
31 32
33
34 35