Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
1026
– –
-49,311
1027
– –
-57,702
1028
– –
-95,971
1029
– –
-40,513
1030
– –
-47,366
1031
– –
-64,950
1032
– –
-52,941
1033
– –
-149,361
1034
– –
-127,591
1035
– –
-58,305
1036
– –
-33,734
1037
– –
-63,910
1038
– –
-14,940
1039
– –
-49,236
1040
– –
-78,641
1041
– –
-77,969
1042
– –
-50,780
1043
– –
-85,636
1044
– –
-25,280
1045
– –
-79,339
1046
– –
-67,208
1047
– –
-20,713
1048
– –
-28,005
1049
– –
-28,353
1050
– –
-17,182
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