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
976
$936K ﹤0.01%
2,004
-1,201
977
$928K ﹤0.01%
20,114
-1,063
978
$921K ﹤0.01%
42,800
-1,665
979
$890K ﹤0.01%
11,236
-439
980
$859K ﹤0.01%
11,899
-481
981
$835K ﹤0.01%
8,859
-8,925
982
$831K ﹤0.01%
172,048
+84,357
983
$803K ﹤0.01%
41,691
-1,630
984
$785K ﹤0.01%
20,708
-805
985
$754K ﹤0.01%
3,564
-250
986
$733K ﹤0.01%
62,352
-3,102
987
$731K ﹤0.01%
41,842
-2,469
988
$729K ﹤0.01%
60,870
-2,369
989
$666K ﹤0.01%
54,504
-2,124
990
$663K ﹤0.01%
73,886
-2,883
991
$659K ﹤0.01%
71,964
-4,439
992
$627K ﹤0.01%
155,217
-6,046
993
$612K ﹤0.01%
11,694
-458
994
$600K ﹤0.01%
156,630
-8,736
995
$600K ﹤0.01%
24,512
-953
996
$597K ﹤0.01%
27,032
-1,048
997
$528K ﹤0.01%
19,605
-758
998
$514K ﹤0.01%
4,285
-168
999
$492K ﹤0.01%
23,232
-899
1000
$477K ﹤0.01%
20,308
+8,345
37 38 39
40
41