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
376
$10.2M 0.04%
45,544
-1,126
377
$10.2M 0.04%
455,446
+96,310
378
$10.2M 0.04%
197,007
+1,244
379
$10.1M 0.04%
32,319
+200
380
$10.1M 0.04%
117,267
+730
381
$10.1M 0.04%
25,723
+2,921
382
$10.1M 0.04%
86,384
-222
383
$10M 0.04%
77,474
-1,118
384
$9.98M 0.04%
280,199
+5,560
385
$9.98M 0.04%
64,389
+410
386
$9.97M 0.04%
74,660
+463
387
$9.94M 0.04%
124,754
+838
388
$9.93M 0.04%
74,658
+2,200
389
$9.85M 0.04%
90,948
+536
390
$9.82M 0.04%
331,329
-420
391
$9.72M 0.04%
144,559
+40,025
392
$9.67M 0.04%
22,762
+3,711
393
$9.54M 0.04%
27,727
+171
394
$9.54M 0.04%
57,201
+12,422
395
$9.54M 0.04%
141,549
+880
396
$9.53M 0.04%
108,847
+703
397
$9.52M 0.04%
69,022
+203
398
$9.49M 0.04%
334,785
-7,118
399
$9.4M 0.04%
70,618
+15,589
400
$9.4M 0.04%
108,896
-1,370
14 15
16
17 18