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
401
$9.4M 0.04%
243,318
+1,660
402
$9.39M 0.04%
48,678
+4,105
403
$9.38M 0.04%
66,705
-935
404
$9.35M 0.04%
92,600
-25,300
405
$9.35M 0.04%
40,273
-2,210
406
$9.32M 0.04%
268,842
+1,780
407
$9.32M 0.04%
118,153
+15,227
408
$9.31M 0.04%
155,746
+1,060
409
$9.26M 0.04%
18,638
-290
410
$9.21M 0.04%
660,332
+4,110
411
$9.15M 0.04%
54,729
-350
412
$9.15M 0.04%
104,723
+640
413
$9.08M 0.04%
329,773
+2,260
414
$9.06M 0.04%
89,288
-2,156
415
$9.04M 0.04%
93,377
+566
416
$9M 0.04%
75,824
+8,920
417
$8.97M 0.04%
71,237
-30
418
$8.94M 0.04%
20,815
+138
419
$8.93M 0.04%
424,258
-15,387
420
$8.92M 0.04%
501,645
+3,520
421
$8.79M 0.04%
142,437
+7,000
422
$8.75M 0.04%
70,498
-1,736
423
$8.71M 0.04%
65,035
-4,018
424
$8.7M 0.04%
98,079
+670
425
$8.65M 0.04%
117,004
-2,895
15 16
17
18 19