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
1
$1.43B 6.27%
3,396,631
+24,353
2
$1.15B 5.03%
6,689,809
-5,158
3
$996M 4.37%
11,020,820
+27,880
4
$747M 3.28%
4,140,530
+27,743
5
$504M 2.21%
1,036,969
-42
6
$418M 1.83%
2,770,430
+20,019
7
$357M 1.57%
2,346,232
+17,177
8
$353M 1.55%
840,554
+1,600
9
$312M 1.37%
401,050
+275
10
$267M 1.17%
2,015,950
+15,630
11
$259M 1.14%
1,293,519
+11,800
12
$223M 0.98%
1,266,274
+3,837
13
$220M 0.96%
443,852
+3,926
14
$208M 0.91%
1,788,058
-11,424
15
$203M 0.89%
726,622
-14,517
16
$187M 0.82%
387,281
+2,597
17
$184M 0.81%
1,164,526
+9,127
18
$181M 0.79%
1,115,237
+6,737
19
$174M 0.76%
453,992
+3,066
20
$165M 0.72%
1,249,843
+202
21
$158M 0.69%
869,094
+3,577
22
$145M 0.64%
198,074
+1,352
23
$132M 0.58%
728,795
+6,070
24
$131M 0.58%
435,526
-8,504
25
$124M 0.54%
3,264,567
+19,380
1
2 3 4 5