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
901
$1.82M 0.01%
19,757
-774
902
$1.81M 0.01%
53,854
-2,107
903
$1.8M 0.01%
66,399
-2,591
904
$1.8M 0.01%
21,440
-2,957
905
$1.74M 0.01%
20,592
-1,155
906
$1.74M 0.01%
63,694
-2,478
907
$1.71M 0.01%
71,581
-2,787
908
$1.71M 0.01%
39,717
-1,548
909
$1.69M 0.01%
79,988
-3,117
910
$1.67M 0.01%
22,432
-877
911
$1.66M 0.01%
46,186
-1,807
912
$1.64M 0.01%
7,241
-282
913
$1.64M 0.01%
27,611
-1,733
914
$1.62M 0.01%
91,171
-303,226
915
$1.62M 0.01%
55,337
-2,149
916
$1.6M ﹤0.01%
18,232
-710
917
$1.57M ﹤0.01%
128,180
-4,988
918
$1.54M ﹤0.01%
34,001
-1,319
919
$1.54M ﹤0.01%
75,481
-2,949
920
$1.53M ﹤0.01%
19,169
-750
921
$1.52M ﹤0.01%
47,660
-1,858
922
$1.51M ﹤0.01%
44,453
-1,735
923
$1.51M ﹤0.01%
46,440
-1,807
924
$1.48M ﹤0.01%
22,009
-859
925
$1.46M ﹤0.01%
51,349
-2,002
35 36
37
38 39