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
151
$27.9M 0.12%
70,926
-1,763
152
$27.9M 0.12%
163,159
+2,303
153
$27.8M 0.12%
110,109
-1,280
154
$27.7M 0.12%
106,286
+4,947
155
$27.4M 0.12%
8,695
-38
156
$27.4M 0.12%
78,964
+6,324
157
$27.4M 0.12%
603,258
-90,113
158
$27.2M 0.12%
165,318
-1,024
159
$27.2M 0.12%
383,170
-7,020
160
$27M 0.12%
172,521
+3,678
161
$26.9M 0.12%
288,391
+2,170
162
$26.9M 0.12%
384,978
-275
163
$26.8M 0.12%
302,203
+1,866
164
$26.7M 0.12%
744,780
+47,640
165
$26.6M 0.12%
154,880
-3,804
166
$26.6M 0.12%
143,745
+980
167
$26.5M 0.12%
114,951
-2,224
168
$26.4M 0.12%
276,558
+1,660
169
$26.4M 0.12%
114,207
+720
170
$26.4M 0.12%
234,345
+2,820
171
$26.2M 0.12%
73,842
-1,823
172
$25.9M 0.11%
449,706
-2,055
173
$25.9M 0.11%
101,560
+700
174
$25.8M 0.11%
1,940,679
+12,367
175
$25.5M 0.11%
129,078
+5,171
5 6
7
8 9