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
176
$20.5M 0.11%
300,427
-830
177
$20.3M 0.11%
103,377
-55
178
$20.3M 0.11%
116,877
+2,477
179
$20.3M 0.11%
123,566
-934
180
$20.2M 0.11%
141,071
-680
181
$20.1M 0.11%
89,182
-970
182
$20.1M 0.11%
275,528
+240
183
$20M 0.1%
117,756
+10,185
184
$20M 0.1%
170,427
-11,651
185
$20M 0.1%
164,076
+4,066
186
$20M 0.1%
264,190
+4,330
187
$19.9M 0.1%
79,843
-711
188
$19.7M 0.1%
317,201
+2,452
189
$19.7M 0.1%
102,772
+2,280
190
$19.6M 0.1%
51,730
-68
191
$19.5M 0.1%
278,932
-23,910
192
$19.4M 0.1%
156,360
+4,320
193
$19.3M 0.1%
335,234
+4,480
194
$19.2M 0.1%
175,935
+1,091
195
$19.2M 0.1%
201,500
-2,350
196
$19.2M 0.1%
474,148
+30,460
197
$19.2M 0.1%
38,238
+1,135
198
$19M 0.1%
117,585
-194
199
$19M 0.1%
330,357
-5,140
200
$18.9M 0.1%
365,550
+1,340
6 7
8
9 10