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
776
$2.79M 0.01%
13,010
+260
777
$2.78M 0.01%
36,274
+250
778
$2.77M 0.01%
31,418
-781
779
$2.76M 0.01%
63,582
+430
780
$2.74M 0.01%
37,637
+260
781
$2.73M 0.01%
44,747
+300
782
$2.7M 0.01%
11,141
+70
783
$2.69M 0.01%
162,190
+1,110
784
$2.68M 0.01%
79,395
+550
785
$2.68M 0.01%
109,329
+750
786
$2.67M 0.01%
131,583
+900
787
$2.67M 0.01%
58,404
+400
788
$2.67M 0.01%
35,920
+240
789
$2.65M 0.01%
4,183
+23
790
$2.65M 0.01%
45,130
+310
791
$2.65M 0.01%
43,326
+290
792
$2.64M 0.01%
40,123
+262
793
$2.62M 0.01%
12,264
+80
794
$2.61M 0.01%
85,552
+3,470
795
$2.6M 0.01%
79,043
-7,679
796
$2.59M 0.01%
27,761
+190
797
$2.59M 0.01%
64,569
-1,602
798
$2.58M 0.01%
57,937
-3,450
799
$2.58M 0.01%
89,966
+470
800
$2.55M 0.01%
37,546
+1,060
30 31
32
33 34