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
201
$27.6M 0.08%
330,007
-12,859
202
$27.6M 0.08%
216,972
-1,892
203
$27.5M 0.08%
245,713
-12,264
204
$27.4M 0.08%
66,217
-2,573
205
$27.2M 0.08%
99,880
-3,897
206
$27.1M 0.08%
240,547
-170,122
207
$26.9M 0.08%
103,766
-5,187
208
$26.7M 0.08%
102,341
-3,990
209
$26.6M 0.08%
138,173
-7,396
210
$26.6M 0.08%
76,640
-63,961
211
$26.5M 0.08%
580,014
-31,998
212
$26.5M 0.08%
208,950
+15,952
213
$26.4M 0.08%
293,502
-11,426
214
$26.2M 0.08%
151,659
-5,908
215
$26.2M 0.08%
147,748
+107,554
216
$25.8M 0.08%
171,052
-6,667
217
$25.7M 0.08%
131,669
-8,949
218
$25.7M 0.08%
82,329
-3,205
219
$25.6M 0.08%
83,964
-3,274
220
$25.6M 0.08%
56,123
-2,181
221
$25.5M 0.08%
118,642
-4,630
222
$25.4M 0.08%
895,549
+38,579
223
$25.2M 0.08%
444,434
-11,551
224
$25M 0.08%
333,420
-8,128
225
$24.9M 0.08%
183,285
-7,148
7 8
9
10 11