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
301
$11.3M 0.06%
177,845
+900
302
$11.3M 0.06%
256,906
+917
303
$11.3M 0.06%
10,161
+43
304
$11.2M 0.06%
123,456
+600
305
$11.2M 0.06%
85,617
-1,070
306
$11.2M 0.06%
138,667
+700
307
$11.1M 0.06%
27,124
+134
308
$11.1M 0.06%
117,294
+595
309
$11.1M 0.06%
8,024
+838
310
$11M 0.06%
64,049
+1,120
311
$11M 0.06%
97,865
+372
312
$11M 0.06%
86,539
-386
313
$10.9M 0.06%
88,090
+330
314
$10.9M 0.06%
12,503
+44
315
$10.8M 0.06%
156,273
+554
316
$10.8M 0.06%
193,090
-2,375
317
$10.8M 0.06%
28,925
+6,785
318
$10.7M 0.06%
290,114
+1,090
319
$10.6M 0.06%
80,212
+290
320
$10.5M 0.06%
238,256
+1,210
321
$10.5M 0.06%
132,563
-3,235
322
$10.5M 0.06%
34,450
+130
323
$10.5M 0.06%
166,093
+840
324
$10.5M 0.06%
229,276
-2,780
325
$10.5M 0.06%
343,989
-8,970
11 12
13
14 15