Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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 29.49%
2 Financials 13.22%
3 Healthcare 12.8%
4 Consumer Discretionary 10.54%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57.4M 0.25%
183,661
+1,223
77
$56.7M 0.25%
67,961
+453
78
$55.5M 0.24%
877,975
+5,340
79
$55.4M 0.24%
57,566
-1,042
80
$54.8M 0.24%
420,936
-390
81
$54.6M 0.24%
130,739
-867
82
$54M 0.24%
148,568
+4,807
83
$53.1M 0.23%
523,830
-18,322
84
$52.6M 0.23%
202,918
+7,263
85
$50.8M 0.22%
540,210
-523
86
$49.9M 0.22%
625,621
+9,572
87
$49.6M 0.22%
677,734
+7,513
88
$49.6M 0.22%
526,544
-11,980
89
$49.5M 0.22%
332,826
+2,110
90
$49.4M 0.22%
249,934
+4,277
91
$49.2M 0.22%
680,527
+4,260
92
$48.8M 0.21%
252,828
+5,240
93
$48.6M 0.21%
118,438
-2,600
94
$47.5M 0.21%
190,005
-3,591
95
$47.3M 0.21%
67,640
-717
96
$46.8M 0.21%
227,387
+1,380
97
$46M 0.2%
672,159
+4,200
98
$45.4M 0.2%
496,875
-4,060
99
$45.3M 0.2%
99,662
-1,899
100
$43.7M 0.19%
624,712
+3,720
2 3
4
5 6