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
826
$2.65M 0.01%
175,279
-1,693
827
$2.6M 0.01%
94,044
-3,664
828
$2.57M 0.01%
131,443
-7,664
829
$2.57M 0.01%
51,646
-5,550
830
$2.57M 0.01%
159,590
-6,219
831
$2.57M 0.01%
18,085
-705
832
$2.56M 0.01%
19,871
-769
833
$2.55M 0.01%
115,434
-4,496
834
$2.55M 0.01%
101,234
-3,954
835
$2.54M 0.01%
470,769
+10,639
836
$2.52M 0.01%
28,322
-81,944
837
$2.51M 0.01%
92,793
-3,611
838
$2.49M 0.01%
55,865
-37,111
839
$2.48M 0.01%
47,973
-1,871
840
$2.47M 0.01%
95,723
-3,724
841
$2.46M 0.01%
124,458
-4,843
842
$2.43M 0.01%
144,366
-5,623
843
$2.43M 0.01%
19,852
-1,002
844
$2.42M 0.01%
17,961
-699
845
$2.42M 0.01%
180,858
-22,609
846
$2.42M 0.01%
10,427
-557
847
$2.41M 0.01%
23,987
-931
848
$2.41M 0.01%
16,120
-632
849
$2.4M 0.01%
24,790
-6,882
850
$2.4M 0.01%
22,369
-1,188
32 33
34
35 36