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
326
$12.3M 0.05%
31,053
+2,459
327
$12.3M 0.05%
103,645
+1,655
328
$12.3M 0.05%
39,876
+6,172
329
$12.3M 0.05%
23,512
-472
330
$12.3M 0.05%
72,752
-180
331
$12.3M 0.05%
77,320
+3,894
332
$12.2M 0.05%
231,860
-23,129
333
$12.2M 0.05%
686,790
-6,156
334
$12.1M 0.05%
205,524
-29,126
335
$12.1M 0.05%
65,089
+430
336
$12M 0.05%
1,487
-50
337
$12M 0.05%
398,147
-3,662
338
$12M 0.05%
98,544
+670
339
$12M 0.05%
334,294
+60
340
$12M 0.05%
82,177
+555
341
$11.9M 0.05%
168,893
+1,160
342
$11.9M 0.05%
174,472
+1,790
343
$11.9M 0.05%
276,100
+7,838
344
$11.8M 0.05%
115,590
-9,202
345
$11.8M 0.05%
62,314
+8,453
346
$11.8M 0.05%
7,724
+1,546
347
$11.6M 0.05%
311,694
+1,930
348
$11.6M 0.05%
140,997
+960
349
$11.5M 0.05%
349,469
+2,170
350
$11.5M 0.05%
35,000
+220
12 13
14
15 16