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
451
$7.99M 0.04%
34,770
-13
452
$7.97M 0.04%
42,062
+233
453
$7.97M 0.04%
272,980
+1,690
454
$7.94M 0.03%
95,431
-2,152
455
$7.93M 0.03%
92,826
+17,735
456
$7.88M 0.03%
134,242
+7,400
457
$7.84M 0.03%
129,940
+890
458
$7.83M 0.03%
40,662
+260
459
$7.77M 0.03%
68,849
+470
460
$7.71M 0.03%
40,620
-1,039
461
$7.67M 0.03%
92,880
+11,428
462
$7.6M 0.03%
71,861
+460
463
$7.6M 0.03%
116,265
+2,342
464
$7.58M 0.03%
27,974
+150
465
$7.56M 0.03%
145,418
+15,380
466
$7.53M 0.03%
37,791
+243
467
$7.49M 0.03%
23,522
+754
468
$7.41M 0.03%
26,991
+161
469
$7.4M 0.03%
30,214
+182
470
$7.32M 0.03%
612,904
+3,528
471
$7.3M 0.03%
93,224
-20,285
472
$7.26M 0.03%
20,720
-520
473
$7.25M 0.03%
444,006
+3,040
474
$7.25M 0.03%
56,422
+340
475
$7.25M 0.03%
88,378
-18,038
17 18
19
20 21