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
1
$2.12B 6.53%
11,358,976
-507,317
2
$1.88B 5.78%
3,626,110
-114,871
3
$1.83B 5.63%
7,185,481
-374,274
4
$1.09B 3.36%
4,963,276
-134,725
5
$852M 2.62%
1,159,805
-16,314
6
$817M 2.52%
2,477,220
-107,334
7
$719M 2.22%
2,959,533
-158,878
8
$646M 1.99%
1,451,506
-43,956
9
$584M 1.8%
2,398,720
-143,917
10
$489M 1.51%
2,021,520
+5,530
11
$417M 1.28%
829,294
-32,312
12
$394M 1.21%
1,248,725
-48,652
13
$343M 1.06%
1,003,828
+43,688
14
$313M 0.96%
410,650
-14,079
15
$276M 0.85%
982,866
-78,644
16
$270M 0.83%
1,454,948
+220,003
17
$263M 0.81%
2,196,010
-70,440
18
$243M 0.75%
1,580,701
-38,089
19
$242M 0.75%
426,235
-5,921
20
$220M 0.68%
1,948,356
-75,903
21
$215M 0.66%
1,175,868
-2,391
22
$202M 0.62%
1,956,190
-76,210
23
$198M 0.61%
2,893,288
-61,535
24
$185M 0.57%
199,569
-7,777
25
$184M 0.57%
796,545
-31,036
1
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