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
301
$15.2M 0.06%
99,114
-5,490
302
$15.1M 0.06%
740,436
+3,395
303
$15.1M 0.06%
82,963
+838
304
$15M 0.06%
291,452
+14,080
305
$14.9M 0.06%
147,899
+1,102
306
$14.8M 0.06%
203,375
+18,210
307
$14.8M 0.06%
227,298
+830
308
$14.8M 0.06%
41,275
+3,335
309
$14.7M 0.06%
54,145
+200
310
$14.5M 0.06%
57,826
+230
311
$14.5M 0.06%
90,804
+1,350
312
$14.5M 0.06%
166,256
+680
313
$14.4M 0.06%
26,787
-2,547
314
$14.4M 0.06%
63,766
+300
315
$14.3M 0.06%
281,520
+1,150
316
$14.3M 0.06%
406,803
-14,440
317
$14.3M 0.06%
105,606
+430
318
$14.3M 0.06%
173,246
+2,440
319
$14.2M 0.06%
9,493
+50
320
$14.2M 0.06%
96,029
+390
321
$14.2M 0.06%
45,270
-204
322
$14.1M 0.06%
166,459
+22,723
323
$14M 0.06%
64,453
-1,319
324
$14M 0.06%
77,684
+365
325
$13.9M 0.06%
66,292
+300
11 12
13
14 15