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
126
$46.1M 0.14%
201,081
+106,455
127
$46.1M 0.14%
940,026
-20,470
128
$45.3M 0.14%
115,629
-4,505
129
$44.7M 0.14%
221,909
-8,638
130
$44.1M 0.14%
658,345
-24,968
131
$43.9M 0.14%
161,321
-6,281
132
$43.9M 0.14%
57,871
-2,255
133
$43.6M 0.13%
56,429
-2,194
134
$43.3M 0.13%
349,790
-13,625
135
$43.3M 0.13%
511,399
-19,927
136
$43.2M 0.13%
256,504
-9,992
137
$43.2M 0.13%
486,394
+8,129
138
$43.1M 0.13%
122,681
-4,779
139
$42.5M 0.13%
563,127
-21,946
140
$42.3M 0.13%
100,238
-3,902
141
$41.3M 0.13%
916,311
-35,702
142
$41M 0.13%
1,044,203
-25,391
143
$40.9M 0.13%
82,993
+10,898
144
$40.7M 0.13%
125,808
-14,739
145
$40.4M 0.12%
210,316
-8,195
146
$39.6M 0.12%
304,919
-11,873
147
$38.1M 0.12%
624,959
-202,870
148
$38M 0.12%
274,688
+11,475
149
$37.9M 0.12%
533,423
-11,029
150
$37.2M 0.11%
239,768
-11,945
4 5
6
7 8