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
276
$16.6M 0.07%
333,178
-1,331
277
$16.6M 0.07%
122,096
+500
278
$16.5M 0.07%
189,167
-2,829
279
$16.5M 0.07%
133,210
+19,531
280
$16.3M 0.07%
242,773
+990
281
$16.3M 0.07%
436,813
-2,318
282
$16.3M 0.07%
50,208
+199
283
$16.1M 0.06%
484,086
+17,600
284
$16.1M 0.06%
239,597
+62,570
285
$16M 0.06%
161,035
+810
286
$16M 0.06%
35,581
+8,236
287
$16M 0.06%
144,770
+9,370
288
$15.9M 0.06%
138,176
+560
289
$15.8M 0.06%
440,101
-3,030
290
$15.8M 0.06%
53,687
+220
291
$15.8M 0.06%
436,226
+1,780
292
$15.8M 0.06%
151,363
+620
293
$15.6M 0.06%
210,202
+26,389
294
$15.6M 0.06%
344,690
+1,610
295
$15.6M 0.06%
130,880
+600
296
$15.5M 0.06%
72,020
+19,620
297
$15.5M 0.06%
134,328
+750
298
$15.4M 0.06%
86,256
+350
299
$15.3M 0.06%
26,277
+121
300
$15.3M 0.06%
74,779
+661
10 11
12
13 14