Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $32.5B
1-Year Est. Return 28.01%
This Quarter Est. Return
1 Year Est. Return
+28.01%
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 28.32%
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
126
$28.7M 0.15%
308,555
-1,930
127
$28.5M 0.15%
62,611
-470
128
$28.5M 0.15%
369,893
-4,075
129
$28.2M 0.15%
249,714
+440
130
$28.2M 0.15%
106,198
-1,780
131
$28M 0.15%
439,260
-12,870
132
$27.6M 0.14%
209,156
-5,100
133
$27.3M 0.14%
637,850
+17,350
134
$27M 0.14%
352,618
+3,500
135
$26.5M 0.14%
688,248
-2,106
136
$26.4M 0.14%
61,840
+1,880
137
$26M 0.14%
276,128
-7,315
138
$26M 0.14%
91,213
-2,848
139
$25.9M 0.14%
213,301
+8,325
140
$25.9M 0.14%
104,481
-1,070
141
$25.8M 0.14%
644,718
-23,855
142
$25.7M 0.13%
306,680
-17,185
143
$25.6M 0.13%
53,210
+3,198
144
$25.3M 0.13%
117,578
+592
145
$24.7M 0.13%
326,753
+10,871
146
$24.5M 0.13%
139,158
-300
147
$24.1M 0.13%
207,091
-7,446
148
$24.1M 0.13%
69,406
-530
149
$24M 0.13%
187,175
+13,499
150
$23.5M 0.12%
9,407
-638
4 5
6
7 8