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
651
$3.94M 0.02%
27,393
-448
652
$3.93M 0.02%
15,543
-730
653
$3.93M 0.02%
31,752
-630
654
$3.91M 0.02%
51,344
-1,090
655
$3.9M 0.02%
52,178
+353
656
$3.88M 0.02%
76,339
+520
657
$3.87M 0.02%
48,866
-1,212
658
$3.87M 0.02%
83,188
-1,880
659
$3.86M 0.02%
17,339
+100
660
$3.86M 0.02%
97,089
-3,530
661
$3.85M 0.02%
169,928
+1,160
662
$3.85M 0.02%
20,146
-510
663
$3.84M 0.02%
69,742
-1,729
664
$3.84M 0.02%
203,436
+1,390
665
$3.82M 0.02%
248,241
+1,690
666
$3.82M 0.02%
23,752
+160
667
$3.81M 0.02%
59,770
+410
668
$3.8M 0.02%
88,980
+568
669
$3.8M 0.02%
85,432
-49,250
670
$3.79M 0.02%
31,517
+10,683
671
$3.78M 0.02%
116,175
+12,310
672
$3.76M 0.02%
44,912
+17,841
673
$3.76M 0.02%
133,774
+3,500
674
$3.76M 0.02%
8,970
+60
675
$3.76M 0.02%
82,680
+33,923
25 26
27
28 29