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
251
$17.7M 0.08%
51,089
+386
252
$17.7M 0.08%
169,966
-4,334
253
$17.7M 0.08%
186,565
+1,253
254
$17.6M 0.08%
280,820
+31,540
255
$17.6M 0.08%
201,309
+4,809
256
$17.4M 0.08%
323,272
+1,840
257
$17.1M 0.07%
231,820
+2,589
258
$16.9M 0.07%
27,584
-681
259
$16.9M 0.07%
64,168
+410
260
$16.7M 0.07%
444,262
+3,030
261
$16.7M 0.07%
64,225
+440
262
$16.6M 0.07%
775,334
+5,300
263
$16.6M 0.07%
111,725
-3,960
264
$16.4M 0.07%
443,233
+17,970
265
$16.3M 0.07%
105,457
+680
266
$16.2M 0.07%
59,188
-1,472
267
$16.1M 0.07%
876,442
+5,980
268
$16M 0.07%
120,934
+830
269
$15.9M 0.07%
62,064
+390
270
$15.8M 0.07%
401,429
+2,740
271
$15.8M 0.07%
127,946
+3,260
272
$15.7M 0.07%
117,617
-90
273
$15.7M 0.07%
67,692
-266
274
$15.7M 0.07%
140,105
+4,380
275
$15.5M 0.07%
111,842
+1,887
9 10
11
12 13