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
351
$11.4M 0.05%
163,059
-3,308
352
$11.2M 0.05%
31,107
+550
353
$11.1M 0.05%
86,308
+2,360
354
$11.1M 0.05%
98,752
+670
355
$11M 0.05%
75,948
-2,493
356
$11M 0.05%
62,319
+430
357
$11M 0.05%
53,822
+165
358
$10.9M 0.05%
392,332
+2,407
359
$10.9M 0.05%
89,490
+550
360
$10.9M 0.05%
46,418
+7,109
361
$10.8M 0.05%
171,271
+1,080
362
$10.7M 0.05%
169,708
+13,100
363
$10.7M 0.05%
138,248
-44,383
364
$10.7M 0.05%
49,320
+310
365
$10.7M 0.05%
132,997
+830
366
$10.6M 0.05%
291,306
+1,392
367
$10.5M 0.05%
70,561
-1,732
368
$10.4M 0.05%
182,355
-370
369
$10.3M 0.05%
19,684
-15,343
370
$10.3M 0.05%
92,051
+630
371
$10.3M 0.05%
195,130
+1,314
372
$10.3M 0.05%
79,654
+1,370
373
$10.3M 0.05%
1,176,197
-118,618
374
$10.3M 0.05%
97,659
-1,573
375
$10.2M 0.05%
24,689
+171
13 14
15
16 17