Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.8B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.5B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$37.6M
3
+$35.3M
4
ETR icon
Entergy
ETR
+$30.4M
5
SCHW icon
Charles Schwab
SCHW
+$26.6M

Top Sells

1
+$88.4M
2
+$84.6M
3
+$58.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
5
AVGO icon
Broadcom
AVGO
+$32.9M

Sector Composition

1 Technology 33.73%
2 Financials 13.14%
3 Consumer Discretionary 10.75%
4 Communication Services 10.06%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57.2M 0.18%
154,761
-6,028
102
$56.9M 0.18%
286,856
-11,169
103
$56.2M 0.17%
329,091
-12,821
104
$53.9M 0.17%
109,816
-4,272
105
$53.6M 0.17%
300,887
-5,172
106
$53.3M 0.16%
125,090
+1,421
107
$53.2M 0.16%
660,132
-3,850
108
$52.1M 0.16%
54,595
-1,462
109
$51.8M 0.16%
105,423
-1,723
110
$51.4M 0.16%
159,571
+30,227
111
$50.2M 0.15%
109,852
-4,284
112
$50.1M 0.15%
758,465
-158,882
113
$49.5M 0.15%
11,541
-222
114
$49.2M 0.15%
646,669
-4,488
115
$49M 0.15%
260,881
-4,173
116
$48.9M 0.15%
204,182
-7,959
117
$48.3M 0.15%
69,159
-2,696
118
$47.8M 0.15%
1,072,755
-12,308
119
$47.8M 0.15%
417,070
-16,242
120
$47.2M 0.15%
167,335
-6,512
121
$47M 0.14%
495,434
-19,302
122
$46.9M 0.14%
93,897
-3,657
123
$46.5M 0.14%
553,548
+29,495
124
$46.3M 0.14%
140,826
-5,486
125
$46.3M 0.14%
109,667
+45,378
3 4
5
6 7