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
126
$34.2M 0.15%
121,229
+6,388
127
$33.6M 0.15%
262,712
+1,790
128
$33.3M 0.15%
344,585
+2,350
129
$32.9M 0.14%
133,066
-5,193
130
$32.9M 0.14%
491,377
-9,770
131
$32.7M 0.14%
58,909
+394
132
$32.7M 0.14%
882,052
+6,020
133
$32.1M 0.14%
196,570
-1,030
134
$32M 0.14%
715,308
+4,460
135
$31.6M 0.14%
56,272
+2,393
136
$31.5M 0.14%
98,167
+623
137
$31.1M 0.14%
208,980
+10,360
138
$31M 0.14%
411,975
-5,415
139
$30.9M 0.14%
102,853
+692
140
$30.9M 0.14%
106,531
+650
141
$30.7M 0.13%
185,924
+1,041
142
$30.4M 0.13%
90,975
+530
143
$30.3M 0.13%
63,224
-327
144
$30.1M 0.13%
521,114
-17,400
145
$30M 0.13%
638,513
-15,815
146
$29.8M 0.13%
296,465
+2,020
147
$29.6M 0.13%
182,948
+1,130
148
$29.2M 0.13%
23,678
+167
149
$29M 0.13%
255,742
-5,093
150
$28.2M 0.12%
107,321
+717
4 5
6
7 8