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
276
$15.5M 0.07%
128,536
+4,288
277
$15.4M 0.07%
65,538
-1,622
278
$15.4M 0.07%
307,684
+1,999
279
$15.4M 0.07%
52,764
+320
280
$15.3M 0.07%
12,249
+848
281
$15.3M 0.07%
910,326
+6,220
282
$15.2M 0.07%
104,884
+720
283
$15.1M 0.07%
146,823
+826
284
$15.1M 0.07%
470,369
-16,610
285
$15M 0.07%
51,491
+1,270
286
$14.9M 0.07%
446,246
-3,330
287
$14.8M 0.07%
222,213
+1,517
288
$14.7M 0.06%
343,165
+11,650
289
$14.6M 0.06%
489,306
+3,083
290
$14.6M 0.06%
54,445
-1,177
291
$14.1M 0.06%
96,044
+580
292
$14.1M 0.06%
155,055
+1,060
293
$14.1M 0.06%
129,353
+340
294
$14M 0.06%
216,296
+1,448
295
$14M 0.06%
41,677
+599
296
$14M 0.06%
107,992
-290
297
$13.9M 0.06%
20,533
+140
298
$13.9M 0.06%
71,217
+469
299
$13.8M 0.06%
8,461
-2
300
$13.7M 0.06%
52,015
-767
10 11
12
13 14