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
$19.1B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.2M
3
+$7.8M
4
AVGO icon
Broadcom
AVGO
+$7.71M
5
ICLR icon
Icon
ICLR
+$7.32M

Top Sells

1
+$14.4M
2
+$12M
3
+$8.22M
4
AMP icon
Ameriprise Financial
AMP
+$6.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.23M

Sector Composition

1 Technology 28.31%
2 Healthcare 13.85%
3 Financials 12.23%
4 Consumer Discretionary 11.1%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.95M 0.01%
46,647
+1,230
852
$1.94M 0.01%
157,427
+3,810
853
$1.93M 0.01%
26,573
+380
854
$1.91M 0.01%
49,132
+11,600
855
$1.91M 0.01%
63,179
+240
856
$1.91M 0.01%
164,446
-67,789
857
$1.91M 0.01%
21,945
-200
858
$1.9M 0.01%
45,854
+690
859
$1.9M 0.01%
73,837
-340
860
$1.87M 0.01%
97,521
-1,040
861
$1.87M 0.01%
40,238
+170
862
$1.87M 0.01%
+20,966
863
$1.86M 0.01%
32,870
+110
864
$1.86M 0.01%
30,748
-30
865
$1.84M 0.01%
161,213
-349,435
866
$1.84M 0.01%
90,842
+330
867
$1.83M 0.01%
33,958
-60
868
$1.82M 0.01%
25,946
-779
869
$1.82M 0.01%
40,537
+4,580
870
$1.82M 0.01%
57,599
+1,780
871
$1.8M 0.01%
2,747
-1,597
872
$1.8M 0.01%
71,197
+990
873
$1.79M 0.01%
35,284
-120
874
$1.78M 0.01%
13,100
-1,150
875
$1.75M 0.01%
15,503
+30
33 34
35
36 37