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
851
$2.15M 0.01%
114,080
+780
852
$2.13M 0.01%
97,859
-1,880
853
$2.13M 0.01%
39,668
-986
854
$2.13M 0.01%
151,393
+1,030
855
$2.13M 0.01%
65,500
-490
856
$2.11M 0.01%
9,260
+60
857
$2.09M 0.01%
22,543
+150
858
$2.08M 0.01%
15,272
+94
859
$2.05M 0.01%
48,864
+330
860
$2.04M 0.01%
68,574
+470
861
$2.01M 0.01%
40,575
-1,001
862
$2.01M 0.01%
168,127
+1,140
863
$2M 0.01%
32,267
+730
864
$1.99M 0.01%
83,914
+580
865
$1.97M 0.01%
59,775
+410
866
$1.93M 0.01%
73,989
-1,020
867
$1.9M 0.01%
52,084
-1,292
868
$1.85M 0.01%
51,422
+5,060
869
$1.84M 0.01%
4,344
+902
870
$1.83M 0.01%
86,268
-4,520
871
$1.82M 0.01%
35,029
+240
872
$1.81M 0.01%
151,238
+62,020
873
$1.8M 0.01%
159,859
+569
874
$1.8M 0.01%
92,842
+640
875
$1.78M 0.01%
3,231
+21
33 34
35
36 37