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
751
$3.06M 0.01%
309,168
+22,590
752
$3.05M 0.01%
31,573
-238
753
$3.04M 0.01%
53,125
-830
754
$3.04M 0.01%
26,846
+2,552
755
$3.03M 0.01%
257,638
+1,760
756
$3.02M 0.01%
155,998
+3,790
757
$3M 0.01%
104,421
-323
758
$2.98M 0.01%
26,435
+180
759
$2.98M 0.01%
259,209
-2,850
760
$2.95M 0.01%
47,692
+191
761
$2.92M 0.01%
19,956
-21
762
$2.92M 0.01%
33,487
+8,580
763
$2.92M 0.01%
35,543
+250
764
$2.91M 0.01%
25,640
+170
765
$2.9M 0.01%
22,590
+150
766
$2.9M 0.01%
21,426
+150
767
$2.88M 0.01%
33,590
+230
768
$2.87M 0.01%
25,988
+171
769
$2.86M 0.01%
23,896
+170
770
$2.85M 0.01%
56,265
+388
771
$2.84M 0.01%
52,925
+360
772
$2.84M 0.01%
27,163
+190
773
$2.83M 0.01%
19,279
+140
774
$2.82M 0.01%
64,966
-1,612
775
$2.81M 0.01%
52,256
+360
29 30
31
32 33