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
101
$43.3M 0.19%
271,193
+2,820
102
$42.3M 0.19%
213,938
+1,340
103
$42.2M 0.19%
296,798
+19,722
104
$41.9M 0.18%
319,076
+2,171
105
$40.5M 0.18%
189,821
-3,647
106
$40.3M 0.18%
70,472
-1,035
107
$39.9M 0.17%
128,025
+948
108
$39.7M 0.17%
184,527
+3,721
109
$37.9M 0.17%
109,228
-2,554
110
$37.7M 0.17%
212,853
+2,155
111
$37.1M 0.16%
138,144
+930
112
$37M 0.16%
218,830
+1,375
113
$36.8M 0.16%
225,161
-14,040
114
$36.7M 0.16%
630,600
+3,500
115
$36.1M 0.16%
497,636
-12,928
116
$35.9M 0.16%
261,202
-5,312
117
$35.4M 0.16%
42,903
+363
118
$35M 0.15%
65,234
-32
119
$35M 0.15%
388,725
+2,367
120
$35M 0.15%
173,646
-7,191
121
$34.9M 0.15%
487,134
+3,330
122
$34.9M 0.15%
636,889
+4,350
123
$34.8M 0.15%
798,501
+5,450
124
$34.4M 0.15%
103,119
+547
125
$34.3M 0.15%
276,465
+3,035
3 4
5
6 7