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
976
$820K ﹤0.01%
+28,040
977
$813K ﹤0.01%
43,140
-70
978
$800K ﹤0.01%
48,528
+3,880
979
$798K ﹤0.01%
+32,000
980
$758K ﹤0.01%
28,302
+4,220
981
$758K ﹤0.01%
84,914
-120
982
$749K ﹤0.01%
21,657
+150
983
$735K ﹤0.01%
27,150
-40
984
$720K ﹤0.01%
19,938
+430
985
$703K ﹤0.01%
10,852
+1,253
986
$702K ﹤0.01%
3,432
+1,065
987
$697K ﹤0.01%
51,743
+4,570
988
$691K ﹤0.01%
28,153
+260
989
$687K ﹤0.01%
23,930
+320
990
$670K ﹤0.01%
23,729
-10
991
$667K ﹤0.01%
39,035
-2,210
992
$648K ﹤0.01%
89,813
+7,440
993
$620K ﹤0.01%
48,257
+18,820
994
$597K ﹤0.01%
47,994
-25,448
995
$595K ﹤0.01%
34,163
-1,300
996
$575K ﹤0.01%
7,207
-410
997
$571K ﹤0.01%
24,137
-2,430
998
$554K ﹤0.01%
91,828
-29,776
999
$543K ﹤0.01%
80,958
-9,040
1000
$493K ﹤0.01%
12,760
-627
38 39
40
41 42