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
326
$13.9M 0.06%
89,655
+289
327
$13.9M 0.06%
85,191
+830
328
$13.9M 0.06%
505,410
-29,430
329
$13.8M 0.06%
51,504
+230
330
$13.7M 0.05%
235,685
+950
331
$13.7M 0.05%
60,385
-150
332
$13.6M 0.05%
332,326
-940
333
$13.5M 0.05%
102,136
+420
334
$13.4M 0.05%
224,369
-5,780
335
$13.4M 0.05%
45,438
+950
336
$13.4M 0.05%
177,378
-2,731
337
$13.3M 0.05%
199,394
+4,800
338
$13.3M 0.05%
74,682
-14,976
339
$13.3M 0.05%
138,224
+570
340
$13.3M 0.05%
349,845
+3,900
341
$13.1M 0.05%
306,841
-35,443
342
$13M 0.05%
253,558
+71,705
343
$13M 0.05%
83,116
+672
344
$13M 0.05%
311,700
+17,500
345
$12.9M 0.05%
32,277
+160
346
$12.9M 0.05%
8,212
+31
347
$12.8M 0.05%
82,330
-1,044
348
$12.7M 0.05%
86,964
+2,080
349
$12.6M 0.05%
71,670
-2,800
350
$12.5M 0.05%
79,975
+2,370
12 13
14
15 16