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
801
$2.33M 0.01%
55,256
-4,748
802
$2.32M 0.01%
25,090
-50
803
$2.31M 0.01%
27,249
-310
804
$2.3M 0.01%
33,172
-210
805
$2.3M 0.01%
41,139
-158
806
$2.27M 0.01%
195,256
+10,810
807
$2.27M 0.01%
13,780
-960
808
$2.27M 0.01%
89,430
-15,469
809
$2.26M 0.01%
18,326
+600
810
$2.25M 0.01%
9,862
-2,229
811
$2.24M 0.01%
32,555
+7,164
812
$2.23M 0.01%
26,684
+810
813
$2.23M 0.01%
34,293
+3,210
814
$2.22M 0.01%
220,353
+18,086
815
$2.21M 0.01%
34,269
+6,550
816
$2.21M 0.01%
50,617
+440
817
$2.2M 0.01%
11,232
+360
818
$2.2M 0.01%
45,239
+2,540
819
$2.19M 0.01%
68,003
-1,010
820
$2.18M 0.01%
33,984
+160
821
$2.15M 0.01%
38,050
-230
822
$2.13M 0.01%
+21,720
823
$2.13M 0.01%
78,849
-850
824
$2.13M 0.01%
26,294
+174
825
$2.12M 0.01%
57,154
+230
31 32
33
34 35