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
$22.8B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.56M
3
+$5M
4
TXN icon
Texas Instruments
TXN
+$3.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.02M

Top Sells

1
+$10.5M
2
+$8.07M
3
+$4.99M
4
BKNG icon
Booking.com
BKNG
+$4.39M
5
GM icon
General Motors
GM
+$4.09M

Sector Composition

1 Technology 29.48%
2 Financials 13.22%
3 Healthcare 12.8%
4 Consumer Discretionary 10.54%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.9M 0.09%
303,947
+2,070
227
$19.6M 0.09%
166,715
+1,010
228
$19.3M 0.08%
338,200
+30,711
229
$19.3M 0.08%
245,688
+2,072
230
$19.2M 0.08%
34,314
-841
231
$19.1M 0.08%
138,523
+2,770
232
$19M 0.08%
124,179
+840
233
$18.9M 0.08%
257,231
+18,256
234
$18.8M 0.08%
325,019
-7,963
235
$18.7M 0.08%
142,696
+875
236
$18.7M 0.08%
323,985
-1,470
237
$18.6M 0.08%
115,463
+5,698
238
$18.6M 0.08%
228,700
-2,870
239
$18.5M 0.08%
38,867
+2,762
240
$18.4M 0.08%
373,600
+2,550
241
$18.3M 0.08%
184,721
+1,260
242
$18.3M 0.08%
137,221
-1,520
243
$18.2M 0.08%
147,997
-18,744
244
$18M 0.08%
91,020
+6,692
245
$18M 0.08%
92,622
+2,752
246
$18M 0.08%
84,525
+580
247
$18M 0.08%
197,912
+19,352
248
$17.9M 0.08%
185,684
+1,160
249
$17.9M 0.08%
60,869
-4,057
250
$17.9M 0.08%
128,796
+810
8 9
10
11 12