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
926
$1.31M 0.01%
19,957
+90
927
$1.31M 0.01%
32,429
-2,430
928
$1.3M 0.01%
31,442
-310
929
$1.28M 0.01%
133,958
-8,560
930
$1.28M 0.01%
31,206
-450
931
$1.28M 0.01%
13,994
+20
932
$1.28M 0.01%
90,121
+60
933
$1.27M 0.01%
28,150
-25,719
934
$1.27M 0.01%
41,473
+2,910
935
$1.27M 0.01%
26,302
-1,460
936
$1.27M 0.01%
4,107
-20
937
$1.25M 0.01%
16,770
+7,226
938
$1.24M 0.01%
82,242
-1,240
939
$1.23M 0.01%
+66,800
940
$1.23M 0.01%
95,971
-1,470
941
$1.22M 0.01%
37,272
+20
942
$1.22M 0.01%
34,870
-2,240
943
$1.22M 0.01%
26,757
+510
944
$1.21M 0.01%
15,616
-130
945
$1.19M 0.01%
89,593
+250
946
$1.19M 0.01%
24,151
-480
947
$1.19M 0.01%
21,016
-38,194
948
$1.17M 0.01%
31,042
+60
949
$1.17M 0.01%
16,072
-230
950
$1.16M 0.01%
37,041
+4,980
36 37
38
39 40