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
$12.1B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.75M
3
+$7.77M
4
TMUS icon
T-Mobile US
TMUS
+$6.81M
5
CARR icon
Carrier Global
CARR
+$5.93M

Top Sells

1
+$93.1M
2
+$85.9M
3
+$55.9M
4
META icon
Meta Platforms (Facebook)
META
+$31.5M
5
AGN
Allergan plc
AGN
+$28M

Sector Composition

1 Technology 24.44%
2 Healthcare 14.84%
3 Financials 12.6%
4 Consumer Discretionary 11.02%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.06M 0.01%
23,251
-4,170
877
$1.05M 0.01%
44,831
-5,305
878
$1.05M 0.01%
41,453
-6,788
879
$1.05M 0.01%
93,719
-3,736
880
$1.05M 0.01%
20,628
-2,970
881
$1.04M 0.01%
41,211
-5,010
882
$1.04M 0.01%
25,535
+3,705
883
$1.03M 0.01%
61,221
-8,715
884
$1.01M 0.01%
21,133
-1,115
885
$1.01M 0.01%
123,980
-19,270
886
$1.01M 0.01%
99,597
-13,808
887
$1.01M 0.01%
36,872
-4,415
888
$1.01M 0.01%
2,530
-293
889
$1.01M 0.01%
70,833
-9,945
890
$1.01M 0.01%
6,885
-3,981
891
$1.01M 0.01%
12,767
-1,070
892
$1M 0.01%
35,988
-4,865
893
$1M 0.01%
36,092
-7,725
894
$992K 0.01%
+73,160
895
$989K 0.01%
32,720
-3,840
896
$981K 0.01%
1,105
-170
897
$980K 0.01%
80,466
-1,820
898
$975K 0.01%
2,407
-480
899
$966K 0.01%
137,396
-36,715
900
$953K 0.01%
16,562
-2,070
34 35
36
37 38