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
151
$23.4M 0.12%
277,848
+312
152
$23.3M 0.12%
257,565
+9,000
153
$23.1M 0.12%
111,300
-3,577
154
$23M 0.12%
384,950
+13,800
155
$22.8M 0.12%
690,098
+63,865
156
$22.7M 0.12%
270,942
-95
157
$22.6M 0.12%
179,418
-2,345
158
$22.5M 0.12%
99,370
-90
159
$22.5M 0.12%
57,664
+712
160
$22.5M 0.12%
197,262
+2,360
161
$22.4M 0.12%
525,830
+9,900
162
$22.4M 0.12%
174,200
+245
163
$22.4M 0.12%
526,286
-8,314
164
$21.9M 0.11%
74,552
+2,550
165
$21.7M 0.11%
242,623
+9,840
166
$21.7M 0.11%
267,721
+16,075
167
$21.6M 0.11%
156,493
-1,615
168
$21.2M 0.11%
72,550
+79
169
$21M 0.11%
232,547
-3,438
170
$21M 0.11%
222,038
+757
171
$20.9M 0.11%
95,265
+4,275
172
$20.9M 0.11%
113,849
-6,060
173
$20.9M 0.11%
111,977
+1,955
174
$20.7M 0.11%
100,930
+1,560
175
$20.5M 0.11%
22,917
+456
5 6
7
8 9