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
951
$1.16M 0.01%
15,427
-1,374
952
$1.14M 0.01%
64,650
+29,600
953
$1.13M 0.01%
18,043
+400
954
$1.11M 0.01%
48,287
+220
955
$1.09M 0.01%
2,719
+215
956
$1.09M 0.01%
+21,350
957
$1.09M 0.01%
45,454
+40
958
$1.09M 0.01%
164,988
-35,157
959
$1.08M 0.01%
58,753
-24,000
960
$1.07M 0.01%
+106,610
961
$1.07M 0.01%
6,108
+576
962
$1.06M 0.01%
44,163
-17,244
963
$1.06M 0.01%
+40,570
964
$1.04M 0.01%
45,440
+5,780
965
$1.04M 0.01%
134,694
-40
966
$1.03M 0.01%
128,553
+15,860
967
$1.02M 0.01%
+35,790
968
$1.02M 0.01%
49,855
+950
969
$1M 0.01%
50,880
-850
970
$1M 0.01%
55,570
-270
971
$998K 0.01%
22,673
+79
972
$985K 0.01%
87,898
+13,190
973
$950K 0.01%
52,174
+1,370
974
$918K ﹤0.01%
30,479
+40
975
$903K ﹤0.01%
36,638
+500
37 38
39
40 41