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 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 28.32%
2 Healthcare 13.85%
3 Financials 12.22%
4 Consumer Discretionary 11.1%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-511,859
1027
– –
-55,877
1028
– –
-37,530
1029
– –
-211,134
1030
– –
-91,461
1031
– –
-17,089
1032
– –
-12,414
1033
– –
-45,600
1034
– –
-73,886
1035
– –
-106,564
1036
– –
-14,968
1037
– –
-21,410
1038
– –
-10,960
1039
– –
-42,599
1040
– –
-49,655
1041
– –
-22,047
1042
– –
-30,833
1043
– –
-10,784
1044
– –
-32,496
1045
– –
-50,800
1046
– –
-2,335
38 39 40 41
42