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
1001
$471K ﹤0.01%
7,435
-290
1002
$442K ﹤0.01%
9,520
-255
1003
$430K ﹤0.01%
118
-5
1004
$430K ﹤0.01%
70,543
-2,743
1005
$424K ﹤0.01%
84,903
-3,303
1006
$419K ﹤0.01%
15,569
-609
1007
$375K ﹤0.01%
+10,069
1008
$336K ﹤0.01%
+21,404
1009
$310K ﹤0.01%
23,559
-913
1010
$305K ﹤0.01%
+10,073
1011
– –
-15,059
1012
– –
-66,043
1013
– –
-143,716
1014
– –
-132,009
1015
– –
-154,325
1016
– –
-278,131
1017
– –
-61,010
1018
– –
-3,589
1019
– –
-333,759
1020
– –
-40,947
37 38 39 40
41