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
326
$10.5M 0.06%
386,415
-2,794
327
$10.4M 0.06%
140,560
+718
328
$10.3M 0.06%
144,949
+718
329
$10.3M 0.06%
29,717
+106
330
$10.2M 0.06%
40,093
+16,474
331
$10.2M 0.06%
397,707
+1,490
332
$10.2M 0.06%
110,689
+5,463
333
$10.2M 0.06%
240,150
-10,428
334
$10.2M 0.06%
96,914
+490
335
$10.2M 0.05%
331,064
-9,075
336
$10.1M 0.05%
69,212
-2,490
337
$10.1M 0.05%
55,092
+210
338
$10.1M 0.05%
247,500
-17,385
339
$9.98M 0.05%
24,991
-860
340
$9.92M 0.05%
47,455
-540
341
$9.91M 0.05%
38,777
-1,246
342
$9.9M 0.05%
96,800
+27,652
343
$9.9M 0.05%
168,561
+640
344
$9.88M 0.05%
20,062
+100
345
$9.87M 0.05%
78,048
-1,710
346
$9.85M 0.05%
39,978
+4,358
347
$9.84M 0.05%
44,829
+170
348
$9.81M 0.05%
73,488
-1,583
349
$9.78M 0.05%
54,618
+1,756
350
$9.76M 0.05%
107,242
+1,190
12 13
14
15 16