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
201
$18.9M 0.1%
320,831
-38,485
202
$18.8M 0.1%
167,850
-2,433
203
$18.7M 0.1%
83,211
+2,080
204
$18.7M 0.1%
375,969
+10,470
205
$18.6M 0.1%
160,909
-4,696
206
$18.4M 0.1%
75,214
+368
207
$18.4M 0.1%
308,104
+18,846
208
$18.4M 0.1%
321,235
-1,570
209
$18.3M 0.1%
448,602
+14,180
210
$18.2M 0.1%
398,580
+18,260
211
$18.1M 0.1%
597,605
-2,710
212
$18M 0.09%
130,226
+2,980
213
$17.9M 0.09%
159,666
-4,968
214
$17.8M 0.09%
325,132
+25,904
215
$17.5M 0.09%
228,105
+16,640
216
$17.5M 0.09%
47,571
+229
217
$17.4M 0.09%
532,518
-180
218
$17.2M 0.09%
254,582
-2,150
219
$17.2M 0.09%
171,316
-3,345
220
$17.1M 0.09%
116,255
-975
221
$17.1M 0.09%
51,754
-85
222
$17M 0.09%
141,545
-492
223
$17M 0.09%
319,309
+11,270
224
$17M 0.09%
69,005
+515
225
$17M 0.09%
228,540
-705
7 8
9
10 11