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
626
$4.38M 0.02%
99,003
-437
627
$4.37M 0.02%
118,310
-2,955
628
$4.36M 0.02%
85,236
+412
629
$4.34M 0.02%
46,241
-2,367
630
$4.34M 0.02%
10,730
+70
631
$4.26M 0.02%
46,488
+320
632
$4.25M 0.02%
36,426
+250
633
$4.24M 0.02%
27,536
+181
634
$4.23M 0.02%
74,510
+510
635
$4.22M 0.02%
52,013
+2,273
636
$4.21M 0.02%
6,550
-170
637
$4.2M 0.02%
29,211
-721
638
$4.18M 0.02%
40,772
+280
639
$4.15M 0.02%
112,038
+4,350
640
$4.14M 0.02%
15,231
-590
641
$4.12M 0.02%
191,926
+1,283
642
$4.11M 0.02%
33,372
+4,732
643
$4.08M 0.02%
163,768
+6,630
644
$4.06M 0.02%
40,346
-996
645
$4.05M 0.02%
34,676
+5,420
646
$4.02M 0.02%
91,867
-2,275
647
$3.98M 0.02%
71,636
-17,058
648
$3.97M 0.02%
135,984
-3,382
649
$3.95M 0.02%
188,785
+1,290
650
$3.94M 0.02%
29,634
+200
24 25
26
27 28