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
826
$2.37M 0.01%
40,600
+1,700
827
$2.35M 0.01%
167,856
+1,122
828
$2.32M 0.01%
164,707
+1,111
829
$2.29M 0.01%
93,302
+640
830
$2.29M 0.01%
50,471
+340
831
$2.28M 0.01%
33,877
+862
832
$2.27M 0.01%
162,858
+1,119
833
$2.27M 0.01%
78,925
+530
834
$2.26M 0.01%
34,708
-861
835
$2.26M 0.01%
26,516
+180
836
$2.24M 0.01%
1,250
+10
837
$2.24M 0.01%
19,327
+130
838
$2.23M 0.01%
24,041
-440
839
$2.21M 0.01%
62,812
+1,830
840
$2.21M 0.01%
14,450
-17,347
841
$2.21M 0.01%
101,403
+690
842
$2.2M 0.01%
57,129
+390
843
$2.19M 0.01%
27,525
-681
844
$2.18M 0.01%
68,888
+473
845
$2.18M 0.01%
13,152
+91
846
$2.17M 0.01%
22,285
+1,250
847
$2.17M 0.01%
41,118
+280
848
$2.16M 0.01%
15,843
+100
849
$2.15M 0.01%
134,384
+920
850
$2.15M 0.01%
19,525
-2,120
32 33
34
35 36