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
876
$1.76M 0.01%
40,332
+281
877
$1.75M 0.01%
36,033
-1,010
878
$1.74M 0.01%
66,384
+460
879
$1.71M 0.01%
162,390
+4,560
880
$1.68M 0.01%
15,627
-310
881
$1.68M 0.01%
21,613
-200
882
$1.67M 0.01%
13,174
-60
883
$1.67M 0.01%
26,882
+190
884
$1.64M 0.01%
35,093
+240
885
$1.63M 0.01%
55,378
+380
886
$1.62M 0.01%
67,567
+460
887
$1.62M 0.01%
92,811
-1,890
888
$1.59M 0.01%
39,528
+270
889
$1.58M 0.01%
23,941
+160
890
$1.56M 0.01%
73,109
+500
891
$1.54M 0.01%
40,138
+19,440
892
$1.54M 0.01%
31,459
+220
893
$1.54M 0.01%
40,997
+280
894
$1.53M 0.01%
206,551
-2,180
895
$1.53M 0.01%
8,305
+60
896
$1.5M 0.01%
21,450
+14,290
897
$1.5M 0.01%
119,608
+820
898
$1.49M 0.01%
38,681
+260
899
$1.48M 0.01%
24,524
-1,770
900
$1.46M 0.01%
28,385
-380
34 35
36
37 38