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 Fund
S&P 500
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 28.31%
2 Healthcare 13.85%
3 Financials 12.23%
4 Consumer Discretionary 11.1%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$490K ﹤0.01%
54,680
+5,090
1002
$409K ﹤0.01%
+15,140
1003
$399K ﹤0.01%
112
+2
1004
$388K ﹤0.01%
104,318
-134,038
1005
$386K ﹤0.01%
17,942
-2,410
1006
$344K ﹤0.01%
18,573
+2,480
1007
$319K ﹤0.01%
1,815
1008
$319K ﹤0.01%
35,816
+640
1009
$316K ﹤0.01%
32,702
-2,170
1010
$275K ﹤0.01%
21,881
-10
1011
$236K ﹤0.01%
62,669
-2,520
1012
$227K ﹤0.01%
40,555
+30
1013
$217K ﹤0.01%
3,916
-20
1014
$119K ﹤0.01%
10,297
-55,111
1015
– –
-91,461
1016
– –
-17,089
1017
– –
-12,414
1018
– –
-45,600
1019
– –
-73,886
1020
– –
-106,564
1021
– –
-14,968
1022
– –
-21,410
1023
– –
-10,960
1024
– –
-42,599
1025
– –
-49,655
38 39 40
41
42