Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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 28.33%
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
76
$48.9M 0.26%
493,525
-16,570
77
$48.3M 0.25%
105,010
-8,591
78
$48M 0.25%
17,779
-814
79
$47M 0.25%
145,607
-2,640
80
$46.8M 0.25%
133,038
-62
81
$46.5M 0.24%
211,687
-1,024
82
$46.4M 0.24%
67,102
+280
83
$45.4M 0.24%
535,241
-1,556
84
$45.3M 0.24%
232,385
-2,187
85
$45.2M 0.24%
529,664
-12,225
86
$44.7M 0.23%
612,812
-3,015
87
$42.4M 0.22%
58,968
-399
88
$41.9M 0.22%
223,037
-680
89
$41.2M 0.22%
595,327
+916
90
$40.7M 0.21%
209,788
+185
91
$40.7M 0.21%
632,490
-17,480
92
$40.3M 0.21%
875,735
+2,115
93
$40.1M 0.21%
142,839
-3,231
94
$38.4M 0.2%
304,605
+33,950
95
$37.9M 0.2%
667,917
-18,485
96
$37.7M 0.2%
874,059
+715
97
$37.7M 0.2%
195,900
-1,934
98
$37M 0.19%
279,361
+2,580
99
$37M 0.19%
214,627
+2,620
100
$36.2M 0.19%
179,783
+5,100
2 3
4
5 6