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
276
$13.3M 0.07%
65,466
-1,030
277
$13.2M 0.07%
65,508
+250
278
$13.1M 0.07%
84,747
+3,047
279
$13.1M 0.07%
61,583
+310
280
$12.9M 0.07%
54,478
+2,643
281
$12.9M 0.07%
34,489
+126
282
$12.5M 0.07%
196,390
+990
283
$12.4M 0.07%
218,546
+1,110
284
$12.4M 0.07%
185,621
-6,326
285
$12.3M 0.07%
61,094
-1,676
286
$12.3M 0.07%
144,985
-4,232
287
$12.2M 0.07%
140,895
-4,310
288
$12.2M 0.07%
161,347
+10,310
289
$12.2M 0.07%
105,384
+520
290
$12.2M 0.07%
701,464
+2,544
291
$12.2M 0.07%
140,581
+12,647
292
$12.1M 0.07%
122,734
+625
293
$11.9M 0.06%
212,794
+1,063
294
$11.9M 0.06%
314,575
+5,490
295
$11.8M 0.06%
63,165
-1,660
296
$11.8M 0.06%
58,208
+290
297
$11.7M 0.06%
72,462
-1,470
298
$11.7M 0.06%
171,363
+870
299
$11.5M 0.06%
94,544
+29,035
300
$11.4M 0.06%
72,878
-900
10 11
12
13 14