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
901
$1.56M 0.01%
26,925
-360
902
$1.55M 0.01%
19,186
+600
903
$1.53M 0.01%
50,964
+160
904
$1.53M 0.01%
8,125
-20
905
$1.52M 0.01%
32,430
+70
906
$1.51M 0.01%
66,117
+90
907
$1.51M 0.01%
1,085
-10
908
$1.47M 0.01%
37,851
+150
909
$1.47M 0.01%
22,912
+780
910
$1.46M 0.01%
8,775
-2,500
911
$1.46M 0.01%
95,056
-1,650
912
$1.46M 0.01%
21,381
+1,500
913
$1.45M 0.01%
166,208
+1,170
914
$1.44M 0.01%
19,557
-250
915
$1.42M 0.01%
2,799
-100
916
$1.41M 0.01%
90,863
-652
917
$1.4M 0.01%
77,235
+100
918
$1.39M 0.01%
29,764
-100
919
$1.39M 0.01%
24,827
-350
920
$1.38M 0.01%
29,115
-510
921
$1.38M 0.01%
119,026
-34,420
922
$1.37M 0.01%
17,541
+120
923
$1.36M 0.01%
29,553
+360
924
$1.33M 0.01%
45,672
+50
925
$1.32M 0.01%
29,207
+230
35 36
37
38 39