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
176
$25.2M 0.11%
322,207
-3,626
177
$25.2M 0.11%
92,262
+590
178
$25.1M 0.11%
280,282
-1,230
179
$24.7M 0.11%
101,908
-2,489
180
$24.7M 0.11%
34,206
+209
181
$24.6M 0.11%
177,610
+1,090
182
$24.6M 0.11%
98,445
+1,770
183
$24.4M 0.11%
114,414
+650
184
$24.1M 0.11%
125,759
+652
185
$23.8M 0.1%
321,473
-10,670
186
$23.8M 0.1%
609,345
-14,975
187
$23.3M 0.1%
144,128
+900
188
$23M 0.1%
216,293
-2,150
189
$23M 0.1%
156,579
-1,419
190
$22.9M 0.1%
266,518
-15,801
191
$22.7M 0.1%
145,626
+7,980
192
$22.6M 0.1%
390,310
-13,633
193
$22.3M 0.1%
326,643
-4,117
194
$21.6M 0.09%
372,299
+2,550
195
$21.6M 0.09%
233,220
+15,204
196
$21.3M 0.09%
48,511
-762
197
$21.2M 0.09%
127,542
-543
198
$21.2M 0.09%
83,932
+556
199
$21.2M 0.09%
286,179
-2,140
200
$21.2M 0.09%
544,228
+3,720
6 7
8
9 10