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
1001
$297K ﹤0.01%
92
-79
1002
$281K ﹤0.01%
22,361
+150
1003
$263K ﹤0.01%
33,902
+230
1004
$242K ﹤0.01%
2,605
+60
1005
$239K ﹤0.01%
+1,220
1006
$233K ﹤0.01%
3,446
+30
1007
$220K ﹤0.01%
64,049
+440
1008
$215K ﹤0.01%
1,855
+10
1009
$112K ﹤0.01%
58,180
-64,603
1010
$83K ﹤0.01%
36,606
+250
1011
$73K ﹤0.01%
10,387
+70
1012
– –
-15,770
1013
– –
-69,009
1014
– –
-24,258
1015
– –
-62,492
1016
– –
-2,392
1017
– –
-27,157
1018
– –
-167,060
37 38 39 40
41