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
801
$2.84M 0.01%
19,745
-30,654
802
$2.82M 0.01%
30,215
-1,170
803
$2.81M 0.01%
+21,218
804
$2.81M 0.01%
43,740
-2,192
805
$2.81M 0.01%
23,206
-908
806
$2.81M 0.01%
98,100
-3,824
807
$2.8M 0.01%
70,777
-2,753
808
$2.77M 0.01%
25,555
-996
809
$2.76M 0.01%
65,754
-3,315
810
$2.76M 0.01%
52,729
-1,288
811
$2.75M 0.01%
28,383
-1,988
812
$2.75M 0.01%
87,166
-3,397
813
$2.73M 0.01%
57,758
-2,250
814
$2.73M 0.01%
23,274
-47,961
815
$2.72M 0.01%
9,881
-392
816
$2.71M 0.01%
44,863
-1,752
817
$2.71M 0.01%
237,859
-9,274
818
$2.7M 0.01%
12,348
-485
819
$2.69M 0.01%
59,702
-1,691
820
$2.69M 0.01%
33,635
-1,821
821
$2.67M 0.01%
55,113
+7,123
822
$2.67M 0.01%
218,767
-8,518
823
$2.67M 0.01%
50,452
-3,184
824
$2.66M 0.01%
147,534
-5,745
825
$2.66M 0.01%
47,204
-1,840
31 32
33
34 35