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
901
$1.46M 0.01%
59,499
+410
902
$1.46M 0.01%
23,412
+160
903
$1.44M 0.01%
49,347
+340
904
$1.43M 0.01%
54,770
+370
905
$1.43M 0.01%
31,990
+3,530
906
$1.42M 0.01%
75,133
-580
907
$1.42M 0.01%
8,735
+60
908
$1.41M 0.01%
29,839
+200
909
$1.41M 0.01%
33,140
+230
910
$1.41M 0.01%
52,000
+360
911
$1.39M 0.01%
18,673
+360
912
$1.36M 0.01%
169,868
+1,160
913
$1.36M 0.01%
16,052
+110
914
$1.35M 0.01%
50,358
-2,770
915
$1.33M 0.01%
48,008
+330
916
$1.32M 0.01%
14,304
+100
917
$1.31M 0.01%
33,540
-2,240
918
$1.3M 0.01%
73,603
+24,040
919
$1.3M 0.01%
19,606
+140
920
$1.3M 0.01%
37,332
-500
921
$1.28M 0.01%
4,197
+30
922
$1.26M 0.01%
15,556
-100
923
$1.26M 0.01%
95,285
+1,700
924
$1.25M 0.01%
56,790
+390
925
$1.25M 0.01%
265,068
+1,810
35 36
37
38 39