Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
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
+$14.2M
2
+$13.2M
3
+$7.8M
4
AVGO icon
Broadcom
AVGO
+$7.71M
5
ICLR icon
Icon
ICLR
+$7.32M

Top Sells

1
+$14.4M
2
+$12M
3
+$8.22M
4
AMP icon
Ameriprise Financial
AMP
+$6.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.23M

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
1026
– –
-42,599
1027
– –
-152,358
1028
– –
-8,591
1029
– –
-28,919
1030
– –
-46,707
1031
– –
-140,211
1032
– –
-3,832
1033
– –
-511,859
1034
– –
-55,877
1035
– –
-37,530
1036
– –
-211,134
1037
– –
-49,655
1038
– –
-30,833
1039
– –
-10,784
1040
– –
-24,097
1041
– –
-37,772
1042
– –
-13,376
1043
– –
-32,496
1044
– –
-50,800
1045
– –
-2,335
1046
– –
-81,013
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