Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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 29.49%
2 Financials 13.22%
3 Healthcare 12.8%
4 Consumer Discretionary 10.54%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$123M 0.54%
202,228
-1,146
27
$121M 0.53%
769,260
+5,253
28
$119M 0.52%
1,979,076
+17,241
29
$111M 0.49%
633,047
+3,920
30
$109M 0.48%
1,789,573
-1,448
31
$107M 0.47%
212,816
-626
32
$107M 0.47%
184,662
+1,073
33
$103M 0.45%
840,461
+5,256
34
$101M 0.44%
2,031,722
+8,082
35
$101M 0.44%
291,425
+1,950
36
$101M 0.44%
216,694
+1,480
37
$97.8M 0.43%
778,303
+2,361
38
$95.9M 0.42%
1,654,630
-20,970
39
$94.5M 0.41%
335,064
-6,418
40
$92.3M 0.4%
811,969
-3,033
41
$92.1M 0.4%
2,194,750
+25,415
42
$91.1M 0.4%
538,247
+12,757
43
$89.2M 0.39%
2,019,426
+12,027
44
$88.5M 0.39%
463,569
+29,100
45
$86.8M 0.38%
2,002,138
+3,900
46
$86.3M 0.38%
235,468
+1,577
47
$85.1M 0.37%
607,305
+4,147
48
$84.4M 0.37%
129,807
+847
49
$83M 0.36%
402,280
+2,740
50
$80.3M 0.35%
2,893,408
+47,517
1
2
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