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
$15B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.67M
3
+$5.57M
4
SCHW icon
Charles Schwab
SCHW
+$4.58M
5
VTRS icon
Viatris
VTRS
+$4.57M

Top Sells

1
+$11.7M
2
+$6M
3
+$4.65M
4
PFE icon
Pfizer
PFE
+$4.39M
5
ETFC
E*Trade Financial Corporation
ETFC
+$4.06M

Sector Composition

1 Technology 25.22%
2 Healthcare 13.77%
3 Financials 12.79%
4 Consumer Discretionary 12.09%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.2M 0.13%
727,950
-45,600
152
$20.1M 0.13%
217,256
-6,320
153
$20.1M 0.13%
65,830
+240
154
$20M 0.13%
148,372
+660
155
$19.9M 0.13%
68,427
+250
156
$19.1M 0.13%
116,410
+540
157
$19M 0.13%
192,685
+1,560
158
$18.9M 0.13%
43,852
+160
159
$18.8M 0.12%
469,289
+2,080
160
$18.7M 0.12%
152,526
+710
161
$18.4M 0.12%
225,062
-5,474
162
$18.4M 0.12%
76,909
+2,300
163
$18.3M 0.12%
79,050
-2,540
164
$17.9M 0.12%
124,690
+510
165
$17.9M 0.12%
222,510
+1,090
166
$17.4M 0.12%
209,176
+780
167
$17.3M 0.12%
312,559
+1,160
168
$17.3M 0.12%
574,896
+2,131
169
$17.2M 0.11%
85,111
+6,370
170
$17M 0.11%
121,919
+5,720
171
$17M 0.11%
128,644
+80
172
$16.7M 0.11%
88,310
-2,080
173
$16.4M 0.11%
516,673
+38,160
174
$16.3M 0.11%
156,394
-45,940
175
$16.2M 0.11%
298,993
+5,143
5 6
7
8 9