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
151
$37.1M 0.11%
60,970
-2,374
152
$37.1M 0.11%
335,283
-3,085
153
$36.7M 0.11%
166,335
-6,480
154
$36.6M 0.11%
304,935
-11,883
155
$36.4M 0.11%
582,532
-22,696
156
$36.4M 0.11%
627,596
+449,546
157
$36.3M 0.11%
104,878
-4,086
158
$36.3M 0.11%
520,223
-20,266
159
$35.9M 0.11%
63,861
-4,865
160
$35.7M 0.11%
177,656
-6,923
161
$35.4M 0.11%
180,296
-7,022
162
$35.3M 0.11%
114,019
-4,448
163
$34.7M 0.11%
547,590
-21,338
164
$34.6M 0.11%
317,266
-17,122
165
$34.4M 0.11%
43,937
-1,713
166
$34.4M 0.11%
131,747
-5,137
167
$34.3M 0.11%
382,259
-2,370
168
$34.3M 0.11%
74,912
-2,926
169
$34.2M 0.11%
496,330
-154,944
170
$34.1M 0.11%
118,455
-30,385
171
$33.9M 0.1%
702,243
-27,361
172
$33.7M 0.1%
94,405
-3,679
173
$33.3M 0.1%
69,889
-2,726
174
$33.2M 0.1%
253,415
-9,873
175
$33.1M 0.1%
489,261
-12,141
5 6
7
8 9