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
601
$4.73M 0.02%
94,003
+640
602
$4.69M 0.02%
47,669
+300
603
$4.68M 0.02%
25,454
+160
604
$4.63M 0.02%
38,811
+270
605
$4.61M 0.02%
29,860
+210
606
$4.59M 0.02%
24,368
+161
607
$4.58M 0.02%
298,130
+1,830
608
$4.58M 0.02%
70,052
+480
609
$4.56M 0.02%
25,141
+150
610
$4.56M 0.02%
38,833
+2,891
611
$4.55M 0.02%
22,604
-554
612
$4.54M 0.02%
19,095
+130
613
$4.53M 0.02%
80,320
-2,194
614
$4.52M 0.02%
229,486
+4,167
615
$4.52M 0.02%
99,894
-2,481
616
$4.52M 0.02%
59,811
-7,267
617
$4.52M 0.02%
124,500
-6,525
618
$4.52M 0.02%
172,534
-1,688
619
$4.49M 0.02%
59,405
+410
620
$4.45M 0.02%
48,599
+960
621
$4.44M 0.02%
32,188
+7,451
622
$4.44M 0.02%
86,070
-468
623
$4.42M 0.02%
94,214
+650
624
$4.42M 0.02%
66,736
+1,310
625
$4.39M 0.02%
21,745
+3,460
23 24
25
26 27