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
351
$12.4M 0.05%
78,308
+340
352
$12.4M 0.05%
506,158
+2,070
353
$12.4M 0.05%
98,529
+416
354
$12.3M 0.05%
127,590
+542
355
$12.3M 0.05%
1,254
-40
356
$12.2M 0.05%
311,819
+1,278
357
$12.1M 0.05%
38,127
+160
358
$12.1M 0.05%
204,065
+836
359
$12.1M 0.05%
241,061
-3,550
360
$12.1M 0.05%
52,742
+224
361
$12.1M 0.05%
107,931
+440
362
$12.1M 0.05%
114,947
+530
363
$12M 0.05%
135,234
+590
364
$11.9M 0.05%
70,630
+530
365
$11.9M 0.05%
50,954
+500
366
$11.9M 0.05%
43,510
+8,145
367
$11.8M 0.05%
6,419
-2,123
368
$11.7M 0.05%
114,411
+520
369
$11.7M 0.05%
30,095
+5,840
370
$11.7M 0.05%
181,891
-3,680
371
$11.6M 0.05%
48,234
+220
372
$11.6M 0.05%
90,345
+370
373
$11.6M 0.05%
60,468
+790
374
$11.5M 0.05%
84,469
+15,960
375
$11.4M 0.05%
33,155
+150
13 14
15
16 17