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
851
$2.4M 0.01%
15,262
-596
852
$2.4M 0.01%
36,786
-1,425
853
$2.4M 0.01%
33,116
-65,978
854
$2.37M 0.01%
22,892
-885
855
$2.36M 0.01%
8,416
-636
856
$2.33M 0.01%
67,068
-2,619
857
$2.32M 0.01%
65,565
-2,555
858
$2.31M 0.01%
187,915
-4,608
859
$2.31M 0.01%
45,473
-1,768
860
$2.31M 0.01%
131,007
-5,106
861
$2.29M 0.01%
14,189
-1,426
862
$2.28M 0.01%
157,870
-6,147
863
$2.27M 0.01%
29,354
-1,653
864
$2.25M 0.01%
39,091
-1,521
865
$2.24M 0.01%
246,294
+4,446
866
$2.23M 0.01%
35,577
-1,781
867
$2.23M 0.01%
52,735
-2,050
868
$2.23M 0.01%
167,979
-6,539
869
$2.23M 0.01%
50,877
-1,982
870
$2.22M 0.01%
41,874
-1,180
871
$2.21M 0.01%
103,423
-4,035
872
$2.19M 0.01%
32,000
-1,245
873
$2.19M 0.01%
112,943
+4,964
874
$2.18M 0.01%
41,360
-9,997
875
$2.18M 0.01%
121,434
-7,998
33 34
35
36 37