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
951
$1.01M ﹤0.01%
52,287
+350
952
$985K ﹤0.01%
33,159
+220
953
$969K ﹤0.01%
9,032
+70
954
$953K ﹤0.01%
53,324
+360
955
$950K ﹤0.01%
151,053
+1,030
956
$948K ﹤0.01%
33,271
+227
957
$944K ﹤0.01%
52,192
+360
958
$921K ﹤0.01%
40,690
+208
959
$914K ﹤0.01%
20,850
+140
960
$908K ﹤0.01%
59,277
+400
961
$903K ﹤0.01%
33,477
+230
962
$885K ﹤0.01%
28,922
+200
963
$879K ﹤0.01%
68,270
+470
964
$843K ﹤0.01%
36,580
+250
965
$829K ﹤0.01%
123,430
+20,881
966
$815K ﹤0.01%
17,563
+318
967
$808K ﹤0.01%
234,792
+1,600
968
$792K ﹤0.01%
129,757
+890
969
$776K ﹤0.01%
37,825
-1,230
970
$766K ﹤0.01%
52,640
+360
971
$732K ﹤0.01%
46,854
+320
972
$728K ﹤0.01%
57,624
+400
973
$707K ﹤0.01%
23,967
+160
974
$693K ﹤0.01%
24,249
+160
975
$678K ﹤0.01%
19,363
+510
37 38
39
40 41