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
$25B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$13M
3
+$11.2M
4
CL icon
Colgate-Palmolive
CL
+$10.8M
5
MSFT icon
Microsoft
MSFT
+$9.31M

Top Sells

1
+$18.2M
2
+$13.3M
3
+$9.51M
4
LEN icon
Lennar Class A
LEN
+$8.87M
5
VZ icon
Verizon
VZ
+$7.73M

Sector Composition

1 Technology 31.02%
2 Financials 12.78%
3 Healthcare 11.98%
4 Consumer Discretionary 10.42%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.7M 0.08%
82,765
+340
227
$19.6M 0.08%
108,171
-48,847
228
$19.4M 0.08%
217,943
+890
229
$19.4M 0.08%
836,946
+3,430
230
$19.3M 0.08%
59,710
-349
231
$19.3M 0.08%
79,016
-1,882
232
$19.1M 0.08%
110,679
+13,799
233
$19M 0.08%
157,094
+640
234
$19M 0.08%
99,048
+3,690
235
$19M 0.08%
1,390,717
+5,690
236
$19M 0.08%
20,521
+80
237
$19M 0.08%
95,505
-29
238
$18.9M 0.08%
63,482
+260
239
$18.9M 0.08%
140,558
-3,360
240
$18.7M 0.07%
258,134
+7,771
241
$18.7M 0.07%
180,306
+4,460
242
$18.7M 0.07%
847,275
+3,470
243
$18.7M 0.07%
78,772
-4,209
244
$18.5M 0.07%
36,668
-1,324
245
$18.5M 0.07%
314,258
+1,450
246
$18.5M 0.07%
934,283
+3,820
247
$18.5M 0.07%
71,641
+310
248
$18.4M 0.07%
238,579
-5,549
249
$18.4M 0.07%
514,664
-87,434
250
$18.4M 0.07%
490,274
+15,830
8 9
10
11 12