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
926
$1.45M ﹤0.01%
132,877
-5,184
927
$1.43M ﹤0.01%
8,228
-405
928
$1.42M ﹤0.01%
27,488
-1,067
929
$1.4M ﹤0.01%
56,293
-2,199
930
$1.39M ﹤0.01%
6,860
-276
931
$1.37M ﹤0.01%
49,234
-2,848
932
$1.36M ﹤0.01%
7,929
-311
933
$1.36M ﹤0.01%
25,693
-1,002
934
$1.36M ﹤0.01%
61,247
-2,385
935
$1.35M ﹤0.01%
89,221
-3,473
936
$1.35M ﹤0.01%
41,486
-1,611
937
$1.33M ﹤0.01%
55,848
-2,181
938
$1.3M ﹤0.01%
12,159
-467
939
$1.3M ﹤0.01%
47,936
-1,860
940
$1.29M ﹤0.01%
67,058
-2,618
941
$1.29M ﹤0.01%
51,623
-2,013
942
$1.29M ﹤0.01%
48,992
-1,904
943
$1.27M ﹤0.01%
110,888
-270,807
944
$1.27M ﹤0.01%
35,701
-1,979
945
$1.26M ﹤0.01%
+65,726
946
$1.25M ﹤0.01%
116,753
-4,552
947
$1.23M ﹤0.01%
78,363
+6,306
948
$1.23M ﹤0.01%
37,091
-1,448
949
$1.23M ﹤0.01%
31,752
-1,234
950
$1.22M ﹤0.01%
7,593
-297
36 37
38
39 40