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
801
$2.53M 0.01%
44,260
+300
802
$2.53M 0.01%
78,500
+18,670
803
$2.52M 0.01%
43,657
-1,081
804
$2.51M 0.01%
26,317
+180
805
$2.5M 0.01%
107,172
+3,540
806
$2.49M 0.01%
99,671
+690
807
$2.48M 0.01%
221,951
+1,485
808
$2.48M 0.01%
67,358
+460
809
$2.43M 0.01%
19,577
+140
810
$2.42M 0.01%
6,939
+40
811
$2.42M 0.01%
120,823
+830
812
$2.41M 0.01%
22,682
-110
813
$2.41M 0.01%
75,467
+520
814
$2.41M 0.01%
24,069
+160
815
$2.41M 0.01%
28,689
+190
816
$2.4M 0.01%
62,119
+16,683
817
$2.4M 0.01%
169,629
+1,160
818
$2.4M 0.01%
156,117
+1,070
819
$2.39M 0.01%
86,784
+590
820
$2.39M 0.01%
64,203
+440
821
$2.39M 0.01%
43,017
+960
822
$2.38M 0.01%
27,596
+670
823
$2.38M 0.01%
38,063
+260
824
$2.38M 0.01%
55,379
-220
825
$2.38M 0.01%
46,197
+320
31 32
33
34 35