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
$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
101
$25M 0.21%
153,835
-23,065
102
$24.6M 0.2%
193,931
-29,105
103
$24.5M 0.2%
307,017
-43,740
104
$23.9M 0.2%
464,790
-67,750
105
$23.5M 0.19%
65,365
-7,248
106
$23.5M 0.19%
219,092
-32,150
107
$23.3M 0.19%
87,169
-16,830
108
$23.1M 0.19%
382,946
-61,050
109
$23.1M 0.19%
221,594
+71,020
110
$23M 0.19%
131,539
-22,580
111
$22.9M 0.19%
441,364
-59,650
112
$22.8M 0.19%
225,156
-36,492
113
$22.8M 0.19%
233,232
-4,056
114
$22.6M 0.19%
58,347
-16,288
115
$22.3M 0.18%
92,281
-13,660
116
$22.3M 0.18%
460,832
-99,560
117
$22.2M 0.18%
956,187
-124,197
118
$21.9M 0.18%
91,639
-14,390
119
$21.7M 0.18%
588,985
-104,060
120
$21.5M 0.18%
571,742
-84,570
121
$21.4M 0.18%
234,031
-39,040
122
$21.1M 0.17%
124,386
+1,156
123
$20.9M 0.17%
147,952
-24,290
124
$20.8M 0.17%
337,504
-21,010
125
$20.8M 0.17%
109,136
-197
3 4
5
6 7