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
$15B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.67M
3
+$5.57M
4
SCHW icon
Charles Schwab
SCHW
+$4.58M
5
VTRS icon
Viatris
VTRS
+$4.57M

Top Sells

1
+$11.7M
2
+$6M
3
+$4.65M
4
PFE icon
Pfizer
PFE
+$4.39M
5
ETFC
E*Trade Financial Corporation
ETFC
+$4.06M

Sector Composition

1 Technology 25.22%
2 Healthcare 13.77%
3 Financials 12.79%
4 Consumer Discretionary 12.09%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$390K ﹤0.01%
5,390
+2,570
1002
$376K ﹤0.01%
19,181
+40
1003
$374K ﹤0.01%
17,672
+40
1004
$362K ﹤0.01%
8,360
+3,110
1005
$353K ﹤0.01%
6,070
+10
1006
$349K ﹤0.01%
9,602
+21
1007
$341K ﹤0.01%
11,400
+4,070
1008
$317K ﹤0.01%
17,957
+40
1009
$308K ﹤0.01%
+4,910
1010
$293K ﹤0.01%
16,670
-180
1011
$289K ﹤0.01%
4,504
+1,254
1012
$285K ﹤0.01%
94
1013
$283K ﹤0.01%
+10,610
1014
$266K ﹤0.01%
2,497
+6
1015
$261K ﹤0.01%
+2,720
1016
$256K ﹤0.01%
16,222
+38
1017
$248K ﹤0.01%
21,831
+50
1018
$237K ﹤0.01%
+8,770
1019
$233K ﹤0.01%
44,209
-363,440
1020
$229K ﹤0.01%
+3,090
1021
$228K ﹤0.01%
+1,719
1022
$228K ﹤0.01%
+13,650
1023
$217K ﹤0.01%
+3,491
1024
$214K ﹤0.01%
14,293
-2,500
1025
$211K ﹤0.01%
844
+40
38 39 40
41
42