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
476
$7.2M 0.03%
76,997
+515
477
$7.2M 0.03%
14,723
+91
478
$7.18M 0.03%
150,003
-3,657
479
$7.17M 0.03%
69,897
+1,574
480
$7.13M 0.03%
328,947
+2,030
481
$7.11M 0.03%
66,718
+410
482
$7.1M 0.03%
191,645
+1,161
483
$7.1M 0.03%
154,058
+863
484
$7.08M 0.03%
110,064
+750
485
$7.08M 0.03%
12,100
+320
486
$7.08M 0.03%
88,667
+540
487
$7.04M 0.03%
31,321
-1,476
488
$7.02M 0.03%
53,318
+330
489
$7M 0.03%
200,784
-90
490
$6.95M 0.03%
30,745
+8,651
491
$6.89M 0.03%
132,806
+13,592
492
$6.89M 0.03%
22,868
+160
493
$6.89M 0.03%
52,311
-2,640
494
$6.87M 0.03%
15,909
+291
495
$6.86M 0.03%
77,239
-229
496
$6.85M 0.03%
16,971
+120
497
$6.78M 0.03%
100,185
-800
498
$6.76M 0.03%
427,771
+2,630
499
$6.76M 0.03%
56,804
+390
500
$6.74M 0.03%
36,913
+5,150
18 19
20
21 22