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
976
$676K ﹤0.01%
91,629
+936
977
$667K ﹤0.01%
34,393
+230
978
$664K ﹤0.01%
46,440
+320
979
$664K ﹤0.01%
55,280
+11,490
980
$645K ﹤0.01%
90,268
+620
981
$642K ﹤0.01%
149,934
+1,020
982
$629K ﹤0.01%
18,332
+120
983
$624K ﹤0.01%
10,620
+70
984
$569K ﹤0.01%
28,807
+190
985
$558K ﹤0.01%
28,727
+190
986
$546K ﹤0.01%
29,020
+200
987
$533K ﹤0.01%
11,280
-1,910
988
$528K ﹤0.01%
11,615
+70
989
$459K ﹤0.01%
58,633
+400
990
$429K ﹤0.01%
27,170
-390
991
$425K ﹤0.01%
49,054
+330
992
$421K ﹤0.01%
7,367
+50
993
$409K ﹤0.01%
109,952
+22,030
994
$405K ﹤0.01%
90,821
+620
995
$404K ﹤0.01%
18,780
+3,410
996
$370K ﹤0.01%
8,747
+60
997
$354K ﹤0.01%
9,480
+190
998
$324K ﹤0.01%
+1,900
999
$302K ﹤0.01%
7,956
+1,150
1000
$301K ﹤0.01%
41,445
+280
37 38 39
40
41