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
351
$9.76M 0.05%
63,088
+250
352
$9.72M 0.05%
48,540
+170
353
$9.71M 0.05%
65,648
+240
354
$9.48M 0.05%
20,513
+80
355
$9.46M 0.05%
36,080
+3,269
356
$9.46M 0.05%
86,975
+35,784
357
$9.27M 0.05%
346,478
+1,633
358
$9.25M 0.05%
124,870
+1,543
359
$9.24M 0.05%
86,156
+1,745
360
$9.15M 0.05%
63,379
-1,700
361
$9.08M 0.05%
1,523
+9
362
$9M 0.05%
6,114
+26
363
$8.99M 0.05%
90,531
+460
364
$8.91M 0.05%
62,916
+2,798
365
$8.91M 0.05%
52,414
+263
366
$8.91M 0.05%
153,176
+780
367
$8.88M 0.05%
118,679
+595
368
$8.87M 0.05%
191,724
+984
369
$8.84M 0.05%
89,641
+12,864
370
$8.83M 0.05%
26,917
+103
371
$8.77M 0.05%
72,999
+3,807
372
$8.76M 0.05%
276,279
+1,030
373
$8.67M 0.05%
98,033
-3,960
374
$8.6M 0.05%
80,879
+410
375
$8.59M 0.05%
85,513
-2,440
13 14
15
16 17