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
876
$2.17M 0.01%
75,023
-2,921
877
$2.17M 0.01%
70,310
-2,743
878
$2.11M 0.01%
28,122
-1,094
879
$2.11M 0.01%
50,171
-1,953
880
$2.1M 0.01%
21,130
-821
881
$2.09M 0.01%
25,097
-1,343
882
$2.09M 0.01%
60,714
-2,374
883
$2.05M 0.01%
56,489
-2,797
884
$2.05M 0.01%
57,126
-2,234
885
$2.04M 0.01%
24,444
-39,680
886
$2.03M 0.01%
52,514
-2,041
887
$2.02M 0.01%
57,224
-2,227
888
$1.99M 0.01%
65,213
-2,541
889
$1.99M 0.01%
85,344
-3,321
890
$1.97M 0.01%
23,724
-919
891
$1.96M 0.01%
22,871
-884
892
$1.96M 0.01%
37,447
-2,682
893
$1.95M 0.01%
33,543
-1,310
894
$1.91M 0.01%
15,588
-600
895
$1.91M 0.01%
44,269
-1,717
896
$1.9M 0.01%
24,118
-937
897
$1.88M 0.01%
1,125
-37
898
$1.88M 0.01%
55,780
-2,178
899
$1.86M 0.01%
29,449
-1,149
900
$1.85M 0.01%
73,006
-2,845
34 35
36
37 38