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
251
$14.8M 0.08%
51,944
+190
252
$14.6M 0.08%
181,671
+920
253
$14.5M 0.08%
532,444
+1,970
254
$14.5M 0.08%
900,647
+89,961
255
$14.5M 0.08%
120,384
+610
256
$14.5M 0.08%
83,125
+420
257
$14.5M 0.08%
429,873
+9,730
258
$14.4M 0.08%
302,806
+1,502
259
$14.4M 0.08%
20,829
+90
260
$14.4M 0.08%
79,942
-4,060
261
$14.3M 0.08%
861,952
+4,370
262
$14.1M 0.08%
182,764
+680
263
$14M 0.08%
128,528
+3,379
264
$13.8M 0.07%
129,594
-1,648
265
$13.7M 0.07%
129,796
+12,040
266
$13.7M 0.07%
160,542
-72,005
267
$13.6M 0.07%
118,227
-3,230
268
$13.6M 0.07%
304,579
+3,324
269
$13.6M 0.07%
468,047
+1,872
270
$13.6M 0.07%
430,997
+1,520
271
$13.6M 0.07%
45,648
+8
272
$13.6M 0.07%
847,209
+5,040
273
$13.5M 0.07%
1,240,583
-32,574
274
$13.4M 0.07%
103,144
+520
275
$13.3M 0.07%
119,828
+1,740
9 10
11
12 13