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
726
$3.22M 0.01%
64,126
+5,630
727
$3.2M 0.01%
73,138
+7,071
728
$3.19M 0.01%
16,458
+120
729
$3.18M 0.01%
64,314
-1,470
730
$3.18M 0.01%
9,188
+60
731
$3.17M 0.01%
40,056
+280
732
$3.15M 0.01%
126,596
+6,820
733
$3.15M 0.01%
53,613
-2,506
734
$3.15M 0.01%
45,814
+320
735
$3.13M 0.01%
94,402
+640
736
$3.13M 0.01%
14,860
-371
737
$3.12M 0.01%
16,207
+111
738
$3.12M 0.01%
81,170
+560
739
$3.12M 0.01%
23,921
-219
740
$3.12M 0.01%
72,114
+490
741
$3.12M 0.01%
24,073
-1,301
742
$3.11M 0.01%
157,194
+1,070
743
$3.1M 0.01%
424,529
-2,267
744
$3.1M 0.01%
48,272
+330
745
$3.1M 0.01%
58,948
+410
746
$3.09M 0.01%
23,615
+160
747
$3.09M 0.01%
19,353
-180
748
$3.08M 0.01%
46,214
+303
749
$3.08M 0.01%
15,967
+110
750
$3.06M 0.01%
89,275
-2,216
28 29
30
31 32