Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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 29.49%
2 Financials 13.22%
3 Healthcare 12.8%
4 Consumer Discretionary 10.54%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$79.2M 0.35%
454,460
+21,922
52
$78.6M 0.34%
314,799
+1,918
53
$74.6M 0.33%
262,440
+3,556
54
$69.7M 0.31%
904,723
+5,854
55
$69.5M 0.3%
91,149
+754
56
$68.8M 0.3%
540,270
+2,623
57
$67.3M 0.3%
295,675
+12,324
58
$67M 0.29%
272,504
+1,860
59
$66.5M 0.29%
3,776,144
+142,300
60
$65.8M 0.29%
258,189
+1,770
61
$64.2M 0.28%
160,942
+1,000
62
$63.6M 0.28%
693,797
-17,182
63
$63.3M 0.28%
305,911
-510
64
$62.7M 0.28%
642,906
+4,390
65
$61.1M 0.27%
297,648
+2,030
66
$60.7M 0.27%
624,770
+4,080
67
$60.6M 0.27%
145,071
-630
68
$60.4M 0.27%
141,999
-2,271
69
$59.2M 0.26%
502,328
-4,265
70
$58.6M 0.26%
917,678
+18,830
71
$58.6M 0.26%
672,649
+14,361
72
$58.6M 0.26%
163,714
+1,041
73
$58.6M 0.26%
16,143
-1,209
74
$58.1M 0.26%
112,110
-2,179
75
$58.1M 0.26%
1,071,668
+13,830
1 2
3
4 5