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
201
$21.1M 0.09%
96,684
+576
202
$21M 0.09%
198,772
+1,240
203
$20.9M 0.09%
121,028
+1,370
204
$20.9M 0.09%
86,142
+5,850
205
$20.9M 0.09%
78,840
+1,690
206
$20.9M 0.09%
72,000
-1,518
207
$20.9M 0.09%
540,820
+3,318
208
$20.8M 0.09%
246,436
+5,830
209
$20.8M 0.09%
259,960
+1,770
210
$20.8M 0.09%
113,753
-5,470
211
$20.8M 0.09%
20,441
+123
212
$20.8M 0.09%
142,843
+860
213
$20.7M 0.09%
382,382
+51,709
214
$20.6M 0.09%
38,240
-508
215
$20.6M 0.09%
52,729
+314
216
$20.4M 0.09%
884,969
+15,320
217
$20.3M 0.09%
341,924
-8,294
218
$20.3M 0.09%
235,339
+6,710
219
$20.2M 0.09%
281,598
+1,930
220
$20.2M 0.09%
93,473
-2,379
221
$20.1M 0.09%
73,975
+450
222
$20M 0.09%
154,773
-3,808
223
$20M 0.09%
138,852
+960
224
$20M 0.09%
307,100
+2,100
225
$19.9M 0.09%
90,626
+560
7 8
9
10 11