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
951
$1.22M ﹤0.01%
40,383
-1,575
952
$1.18M ﹤0.01%
47,659
-1,300
953
$1.18M ﹤0.01%
72,107
+23,695
954
$1.18M ﹤0.01%
21,400
-833
955
$1.16M ﹤0.01%
145,035
-9,176
956
$1.16M ﹤0.01%
15,022
-586
957
$1.14M ﹤0.01%
224,286
-8,738
958
$1.14M ﹤0.01%
89,521
-3,496
959
$1.12M ﹤0.01%
19,624
-769
960
$1.11M ﹤0.01%
19,414
-749
961
$1.11M ﹤0.01%
24,454
-422
962
$1.1M ﹤0.01%
80,669
-3,136
963
$1.1M ﹤0.01%
48,466
-1,892
964
$1.09M ﹤0.01%
83,940
-3,262
965
$1.08M ﹤0.01%
52,519
-2,041
966
$1.03M ﹤0.01%
36,574
-1,426
967
$1.03M ﹤0.01%
30,196
-1,180
968
$1.02M ﹤0.01%
35,995
-1,402
969
$1.01M ﹤0.01%
40,905
-1,597
970
$982K ﹤0.01%
187,423
-7,300
971
$978K ﹤0.01%
88,286
-3,444
972
$976K ﹤0.01%
20,377
-1,471
973
$971K ﹤0.01%
10,200
-405
974
$957K ﹤0.01%
31,653
-1,231
975
$954K ﹤0.01%
12,860
-506
37 38
39
40 41