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
576
$5.18M 0.02%
38,069
+252
577
$5.17M 0.02%
27,258
-569
578
$5.13M 0.02%
90,021
+1,050
579
$5.11M 0.02%
184,667
+1,270
580
$5.11M 0.02%
68,429
+470
581
$5.07M 0.02%
124,320
-678
582
$5.06M 0.02%
222,464
-5,649
583
$5.03M 0.02%
82,991
+520
584
$5.02M 0.02%
43,718
+290
585
$5M 0.02%
456,539
+152,550
586
$4.99M 0.02%
105,144
+218
587
$4.99M 0.02%
55,786
+374
588
$4.99M 0.02%
50,033
+333
589
$4.96M 0.02%
62,719
-1,340
590
$4.95M 0.02%
24,887
-1,290
591
$4.89M 0.02%
62,540
+380
592
$4.86M 0.02%
47,564
-5,180
593
$4.86M 0.02%
193,330
+1,320
594
$4.81M 0.02%
13,130
-150
595
$4.81M 0.02%
92,054
+555
596
$4.77M 0.02%
79,078
+6,818
597
$4.77M 0.02%
152,659
-468
598
$4.77M 0.02%
8,253
+54
599
$4.76M 0.02%
88,701
-1,254
600
$4.76M 0.02%
77,774
+480
22 23
24
25 26