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
551
$5.62M 0.02%
53,482
+7,293
552
$5.62M 0.02%
28,787
+7,101
553
$5.62M 0.02%
104,036
-2,233
554
$5.61M 0.02%
152,648
+980
555
$5.61M 0.02%
113,452
+766
556
$5.54M 0.02%
73,469
+510
557
$5.52M 0.02%
32,945
-398
558
$5.52M 0.02%
118,789
+8,810
559
$5.5M 0.02%
66,390
+2,670
560
$5.5M 0.02%
32,098
+290
561
$5.47M 0.02%
31,733
+612
562
$5.46M 0.02%
244,069
+38,036
563
$5.45M 0.02%
40,438
+272
564
$5.44M 0.02%
56,056
-88
565
$5.39M 0.02%
149,173
+41,927
566
$5.38M 0.02%
90,348
+620
567
$5.35M 0.02%
93,467
+34,036
568
$5.35M 0.02%
298,365
+2,040
569
$5.34M 0.02%
175,879
+1,102
570
$5.32M 0.02%
29,542
+210
571
$5.27M 0.02%
16,190
+110
572
$5.24M 0.02%
81,424
+508
573
$5.24M 0.02%
95,209
+36,850
574
$5.19M 0.02%
103,787
+2,160
575
$5.18M 0.02%
73,650
+435
21 22
23
24 25