Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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 28.33%
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
1
$1.3B 6.79%
6,676,965
-68,590
2
$1.13B 5.93%
3,321,736
-26,227
3
$528M 2.76%
4,046,637
+54,477
4
$442M 2.32%
10,453,050
+97,500
5
$325M 1.71%
1,243,173
+70,907
6
$324M 1.7%
2,710,552
-39,442
7
$295M 1.54%
1,026,222
-16,231
8
$285M 1.49%
2,353,736
-45,155
9
$274M 1.43%
802,188
+11,392
10
$209M 1.09%
434,283
-5,973
11
$202M 1.06%
1,221,825
-27,343
12
$194M 1.01%
1,805,027
-24,765
13
$191M 1%
1,314,842
+20,407
14
$187M 0.98%
398,790
-1,269
15
$183M 0.96%
768,766
+7,851
16
$165M 0.86%
1,086,550
+20,235
17
$160M 0.84%
1,848,090
+108,120
18
$154M 0.81%
392,040
+1,572
19
$142M 0.74%
457,300
-10,908
20
$142M 0.74%
1,229,967
-543
21
$119M 0.62%
756,436
-90,090
22
$115M 0.6%
854,994
+6,725
23
$115M 0.6%
620,837
-3,585
24
$106M 0.56%
1,767,423
+3,780
25
$106M 0.55%
196,292
+2,500
1
2 3 4 5