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
926
$1.22M 0.01%
121,646
+840
927
$1.22M 0.01%
42,383
+290
928
$1.22M 0.01%
66,811
+450
929
$1.22M 0.01%
46,464
+320
930
$1.21M 0.01%
13,390
+90
931
$1.21M 0.01%
37,438
+260
932
$1.2M 0.01%
13,481
-2,010
933
$1.18M 0.01%
31,499
+560
934
$1.17M 0.01%
52,948
-51,115
935
$1.17M 0.01%
43,430
+300
936
$1.16M 0.01%
21,851
+150
937
$1.16M 0.01%
31,722
+210
938
$1.15M 0.01%
24,051
-460
939
$1.14M 0.01%
23,861
+170
940
$1.14M 0.01%
12,344
-220
941
$1.13M 0.01%
9,251
-518
942
$1.13M 0.01%
59,154
+400
943
$1.12M ﹤0.01%
28,769
-1,192
944
$1.11M ﹤0.01%
73,637
+510
945
$1.09M ﹤0.01%
15,773
+116
946
$1.09M ﹤0.01%
9,535
+6,380
947
$1.08M ﹤0.01%
30,446
+210
948
$1.03M ﹤0.01%
50,955
+350
949
$1.02M ﹤0.01%
106,005
+724
950
$1.02M ﹤0.01%
28,773
+200
36 37
38
39 40