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
826
$2.11M 0.01%
40,954
827
$2.1M 0.01%
42,396
+30
828
$2.1M 0.01%
54,819
-760
829
$2.09M 0.01%
120,667
+38,010
830
$2.09M 0.01%
17,486
-283
831
$2.07M 0.01%
40,975
+1,220
832
$2.06M 0.01%
60,830
+2,120
833
$2.06M 0.01%
40,034
-30,911
834
$2.05M 0.01%
129,990
-30,284
835
$2.04M 0.01%
12,194
+410
836
$2.04M 0.01%
82,104
+170
837
$2.02M 0.01%
23,372
-200
838
$2.01M 0.01%
67,406
+462
839
$2M 0.01%
26,027
-70
840
$2M 0.01%
49,702
+820
841
$1.99M 0.01%
106,969
-100
842
$1.98M 0.01%
55,177
-6,314
843
$1.98M 0.01%
168,710
+5,960
844
$1.97M 0.01%
20,720
-13,121
845
$1.97M 0.01%
210,507
+21,250
846
$1.96M 0.01%
205,641
-730
847
$1.96M 0.01%
121,993
+4,180
848
$1.96M 0.01%
15,957
-390
849
$1.96M 0.01%
18,964
+2,516
850
$1.96M 0.01%
18,207
-480
32 33
34
35 36