Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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 28.33%
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
– –
-60,140
1027
– –
-28,919
1028
– –
-76,648
1029
– –
-511,859
1030
– –
-55,877
1031
– –
-37,530
1032
– –
-204,323
1033
– –
-49,655
1034
– –
-22,047
1035
– –
-30,833
1036
– –
-10,784
1037
– –
-32,496
1038
– –
-50,800
1039
– –
-2,335
1040
– –
-81,013
1041
– –
-50,927
1042
– –
-46,707
1043
– –
-140,211
1044
– –
-24,097
1045
– –
-37,772
1046
– –
-13,376
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