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
76
$71.8M 0.22%
160,468
-6,245
77
$70.3M 0.22%
325,828
-12,695
78
$70M 0.22%
927,209
-36,127
79
$69.4M 0.21%
281,461
-10,963
80
$68.2M 0.21%
241,843
-9,421
81
$67.7M 0.21%
2,154,777
-383,073
82
$67.6M 0.21%
463,839
-18,064
83
$67.5M 0.21%
191,359
-44,718
84
$67.2M 0.21%
138,062
-5,380
85
$67.1M 0.21%
542,146
-21,120
86
$65.9M 0.2%
176,206
-6,862
87
$65.9M 0.2%
1,964,881
-76,553
88
$65.3M 0.2%
690,728
-22,282
89
$65.1M 0.2%
263,478
-10,263
90
$64.8M 0.2%
663,682
-25,852
91
$64.2M 0.2%
595,861
-5,099
92
$64.1M 0.2%
447,710
-54,067
93
$63.6M 0.2%
268,895
-10,479
94
$63.4M 0.2%
337,650
-5,838
95
$63.3M 0.2%
251,996
-9,824
96
$62M 0.19%
735,967
-26,236
97
$62M 0.19%
665,110
+345,201
98
$61.3M 0.19%
189,380
-5,785
99
$60.2M 0.19%
303,370
-15,689
100
$57.5M 0.18%
115,229
-1,933
2 3
4
5 6