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
176
$32.9M 0.1%
101,680
-3,963
177
$32.8M 0.1%
24,854
-967
178
$32.7M 0.1%
388,671
-15,147
179
$32.6M 0.1%
359,741
-70,183
180
$32.6M 0.1%
296,828
-11,565
181
$31.9M 0.1%
94,481
-1,884
182
$31.7M 0.1%
154,580
-57,612
183
$31.7M 0.1%
140,532
-5,474
184
$31.6M 0.1%
469,358
-195,419
185
$31.4M 0.1%
243,219
-14,517
186
$31.2M 0.1%
957,868
-18,910
187
$30.7M 0.09%
112,194
-4,371
188
$30.5M 0.09%
101,541
-3,956
189
$30.4M 0.09%
95,793
-61,250
190
$30.1M 0.09%
311,679
-5,843
191
$30M 0.09%
241,302
-43,353
192
$30M 0.09%
844,003
-32,886
193
$29.8M 0.09%
152,110
-5,927
194
$29.8M 0.09%
138,743
-5,409
195
$29.7M 0.09%
521,156
+342,536
196
$29.4M 0.09%
200,646
-7,812
197
$29.1M 0.09%
1,005,918
+141,439
198
$28.9M 0.09%
361,468
-93,759
199
$28.8M 0.09%
351,042
-13,677
200
$28.4M 0.09%
101,644
-3,961
6 7
8
9 10