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
701
$3.52M 0.02%
57,993
+400
702
$3.52M 0.02%
20,866
+150
703
$3.47M 0.02%
130,040
+890
704
$3.46M 0.02%
19,848
+140
705
$3.45M 0.02%
39,487
+5,057
706
$3.42M 0.02%
175,188
+1,200
707
$3.41M 0.02%
12,620
+80
708
$3.41M 0.02%
43,654
-1,799
709
$3.4M 0.01%
98,811
+680
710
$3.39M 0.01%
28,128
+182
711
$3.38M 0.01%
19,755
+130
712
$3.37M 0.01%
26,733
-240
713
$3.37M 0.01%
74,220
+481
714
$3.37M 0.01%
68,984
+470
715
$3.35M 0.01%
68,174
+437
716
$3.35M 0.01%
19,418
-379
717
$3.33M 0.01%
3,188
718
$3.3M 0.01%
58,357
+400
719
$3.3M 0.01%
17,556
-160
720
$3.29M 0.01%
44,580
-237
721
$3.29M 0.01%
70,776
-1,742
722
$3.27M 0.01%
77,143
+530
723
$3.23M 0.01%
137,914
+929
724
$3.22M 0.01%
44,844
-1,130
725
$3.22M 0.01%
18,755
+130
27 28
29
30 31