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
426
$8.65M 0.04%
90,211
+606
427
$8.64M 0.04%
67,944
-1,683
428
$8.59M 0.04%
49,960
+313
429
$8.55M 0.04%
81,765
+2,900
430
$8.52M 0.04%
25,506
-12,089
431
$8.5M 0.04%
38,928
-1,011
432
$8.5M 0.04%
57,254
+390
433
$8.48M 0.04%
222,119
-20,620
434
$8.48M 0.04%
186,741
-365
435
$8.47M 0.04%
34,709
-858
436
$8.41M 0.04%
61,033
-3,675
437
$8.4M 0.04%
33,576
+4,842
438
$8.34M 0.04%
30,207
-4,820
439
$8.28M 0.04%
106,224
-16,318
440
$8.26M 0.04%
18,169
+121
441
$8.25M 0.04%
92,814
-16,640
442
$8.19M 0.04%
36,680
+450
443
$8.17M 0.04%
319,360
+1,972
444
$8.09M 0.04%
55,820
+9,765
445
$8.08M 0.04%
66,448
-720
446
$8.07M 0.04%
62,307
+22,630
447
$8.04M 0.04%
184,729
-15,740
448
$8.04M 0.04%
66,422
-4,246
449
$8.03M 0.04%
281,966
+1,927
450
$7.99M 0.04%
60,971
+410
16 17
18
19 20