Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.75M
3
+$7.77M
4
TMUS icon
T-Mobile US
TMUS
+$6.81M
5
CARR icon
Carrier Global
CARR
+$5.93M

Top Sells

1
+$93.1M
2
+$85.9M
3
+$55.9M
4
META icon
Meta Platforms (Facebook)
META
+$31.5M
5
AGN
Allergan plc
AGN
+$28M

Sector Composition

1 Technology 24.44%
2 Healthcare 14.84%
3 Financials 12.6%
4 Consumer Discretionary 11.02%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$268K ﹤0.01%
9,591
-1,128
1002
$265K ﹤0.01%
+6,060
1003
$257K ﹤0.01%
17,927
-2,155
1004
$240K ﹤0.01%
67,000
1005
$208K ﹤0.01%
20,913
-6,185
1006
$199K ﹤0.01%
2,493
+138
1007
$168K ﹤0.01%
16,379
-2,550
1008
$162K ﹤0.01%
21,801
+775
1009
$26K ﹤0.01%
+156,784
1010
– –
-46,311
1011
– –
-69,975
1012
– –
-238,928
1013
– –
-44,125
1014
– –
-15,030
1015
– –
-49,311
1016
– –
-57,702
1017
– –
-78,641
1018
– –
-80,235
1019
– –
-76,701
1020
– –
-17,446
1021
– –
-101,077
1022
– –
-123,389
1023
– –
-38,720
1024
– –
-10,574
1025
– –
-31,883
39 40
41
42 43