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
101
$36.1M 0.19%
666,989
+22,385
102
$35.7M 0.19%
534,300
-8,850
103
$35.4M 0.19%
781,311
-3,370
104
$35.3M 0.19%
133,678
-3,023
105
$34.8M 0.18%
272,738
+2,340
106
$34.3M 0.18%
136,932
+86
107
$33.5M 0.18%
476,644
+730
108
$33M 0.17%
237,581
-19,090
109
$33M 0.17%
522,764
-6,692
110
$33M 0.17%
42,062
+340
111
$32.8M 0.17%
188,989
+322
112
$32.5M 0.17%
94,095
-1,045
113
$31.5M 0.17%
134,486
+8,371
114
$31.5M 0.17%
103,820
-5,495
115
$31.2M 0.16%
71,650
+2,595
116
$31.1M 0.16%
167,910
+1,225
117
$30.9M 0.16%
63,754
-3,293
118
$30.6M 0.16%
623,179
+5,020
119
$30.3M 0.16%
887,932
-31,280
120
$30.3M 0.16%
337,165
+180
121
$30M 0.16%
100,107
+3,210
122
$29.7M 0.16%
66,347
+1,709
123
$29.4M 0.15%
257,052
+1,110
124
$28.8M 0.15%
1,901,053
-33,194
125
$28.7M 0.15%
340,833
+930
3 4
5
6 7