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
301
$13.7M 0.06%
74,733
-97
302
$13.7M 0.06%
286,719
+1,960
303
$13.6M 0.06%
140,115
+940
304
$13.6M 0.06%
443,997
+8,280
305
$13.4M 0.06%
33,976
-1,237
306
$13.4M 0.06%
174,597
+5,730
307
$13.2M 0.06%
66,688
+360
308
$13.2M 0.06%
86,167
-100
309
$13.2M 0.06%
32,011
+2,507
310
$13.1M 0.06%
44,319
+2,193
311
$13.1M 0.06%
87,387
+690
312
$13.1M 0.06%
47,481
+286
313
$13M 0.06%
98,643
+2,810
314
$13M 0.06%
9,766
-477
315
$13M 0.06%
248,095
-1,205
316
$13M 0.06%
20,713
+451
317
$12.9M 0.06%
1,081,440
-47,120
318
$12.9M 0.06%
157,769
+1,100
319
$12.9M 0.06%
248,656
+680
320
$12.8M 0.06%
61,258
-344
321
$12.7M 0.06%
131,316
+2,360
322
$12.7M 0.06%
85,647
-1,134
323
$12.5M 0.06%
138,615
-9,176
324
$12.5M 0.05%
80,072
-860
325
$12.5M 0.05%
79,422
-1,200
11 12
13
14 15