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
876
$1.75M 0.01%
22,003
+40
877
$1.74M 0.01%
62,731
-51,098
878
$1.73M 0.01%
47,877
+320
879
$1.72M 0.01%
47,232
+1,010
880
$1.72M 0.01%
105,349
+670
881
$1.72M 0.01%
148,133
+1,140
882
$1.72M 0.01%
57,884
-280
883
$1.71M 0.01%
36,503
-260
884
$1.71M 0.01%
18,163
-2,250
885
$1.71M 0.01%
63,566
-2,859
886
$1.7M 0.01%
20,043
-1,190
887
$1.69M 0.01%
29,849
+70
888
$1.66M 0.01%
51,942
+11,628
889
$1.65M 0.01%
92,205
+1,150
890
$1.64M 0.01%
75,583
+1,030
891
$1.64M 0.01%
24,646
-130
892
$1.62M 0.01%
53,556
+4,930
893
$1.62M 0.01%
47,538
-8,420
894
$1.61M 0.01%
23,751
+1,690
895
$1.61M 0.01%
66,971
-560
896
$1.6M 0.01%
19,757
-15,752
897
$1.59M 0.01%
58,485
-970
898
$1.57M 0.01%
8,832
+20
899
$1.57M 0.01%
24,055
+760
900
$1.56M 0.01%
13,274
-3,042
34 35
36
37 38