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
$18.5B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$6.73M
4
MSFT icon
Microsoft
MSFT
+$6.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.41M

Top Sells

1
+$12.2M
2
+$10.7M
3
+$6.62M
4
ED icon
Consolidated Edison
ED
+$6.16M
5
LSI
Life Storage, Inc.
LSI
+$4.93M

Sector Composition

1 Technology 27.85%
2 Healthcare 13.77%
3 Financials 12.64%
4 Consumer Discretionary 10.94%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.3M 0.09%
174,860
+660
227
$16.1M 0.09%
114,965
-1,290
228
$16.1M 0.09%
301,957
+1,530
229
$16M 0.09%
236,783
+870
230
$16M 0.09%
394,799
+2,010
231
$15.9M 0.09%
95,274
+360
232
$15.9M 0.09%
142,052
+507
233
$15.8M 0.09%
126,766
-3,460
234
$15.7M 0.09%
165,895
+590
235
$15.7M 0.09%
445,186
+2,260
236
$15.7M 0.09%
143,985
+730
237
$15.7M 0.08%
313,842
+5,738
238
$15.6M 0.08%
36,376
+4,396
239
$15.5M 0.08%
169,676
-1,640
240
$15.5M 0.08%
34,825
+175
241
$15.5M 0.08%
198,004
+3,260
242
$15.3M 0.08%
93,255
+580
243
$15.3M 0.08%
144,061
+2,990
244
$15.3M 0.08%
+762,514
245
$15.2M 0.08%
64,528
+240
246
$15.2M 0.08%
85,957
-960
247
$15.2M 0.08%
229,370
+830
248
$15.1M 0.08%
482,223
+2,438
249
$15M 0.08%
103,777
+400
250
$15M 0.08%
43,582
+158
8 9
10
11 12