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
676
$3.75M 0.02%
100,546
+690
677
$3.75M 0.02%
157,850
+13,900
678
$3.75M 0.02%
30,031
+202
679
$3.73M 0.02%
9,854
-1,176
680
$3.72M 0.02%
26,479
-170
681
$3.71M 0.02%
489,894
-123,977
682
$3.7M 0.02%
152,195
+34,038
683
$3.69M 0.02%
36,104
+240
684
$3.67M 0.02%
20,434
+140
685
$3.66M 0.02%
126,279
+860
686
$3.66M 0.02%
53,215
-2,730
687
$3.66M 0.02%
46,118
-2,497
688
$3.64M 0.02%
55,811
+1,150
689
$3.64M 0.02%
12,086
+80
690
$3.63M 0.02%
16,549
-8,729
691
$3.62M 0.02%
16,199
-365
692
$3.6M 0.02%
104,539
-9,598
693
$3.59M 0.02%
35,854
+670
694
$3.57M 0.02%
80,887
+550
695
$3.57M 0.02%
112,601
+757
696
$3.57M 0.02%
29,277
+200
697
$3.56M 0.02%
218,837
+1,490
698
$3.55M 0.02%
55,771
+380
699
$3.54M 0.02%
11,482
+80
700
$3.53M 0.02%
114,875
-16,863
26 27
28
29 30