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
376
$8.58M 0.05%
69,816
+751
377
$8.55M 0.05%
61,289
+310
378
$8.55M 0.05%
42,203
+145
379
$8.54M 0.05%
33,460
+123
380
$8.51M 0.05%
310,399
+24,640
381
$8.5M 0.05%
59,337
+3,265
382
$8.42M 0.05%
98,232
+500
383
$8.4M 0.05%
98,029
+482
384
$8.39M 0.05%
493,315
+2,000
385
$8.38M 0.05%
198,949
-5,000
386
$8.36M 0.05%
20,467
+100
387
$8.34M 0.05%
68,418
-1,493
388
$8.28M 0.04%
1,141,660
-5,790
389
$8.25M 0.04%
77,913
+12,921
390
$8.2M 0.04%
268,076
+19,640
391
$8.18M 0.04%
129,801
+530
392
$8.18M 0.04%
239,298
+1,220
393
$8.08M 0.04%
18,487
-1,869
394
$8.06M 0.04%
21,278
-736
395
$8.04M 0.04%
39,988
-8,582
396
$7.98M 0.04%
77,406
+10,686
397
$7.94M 0.04%
171,592
+1,180
398
$7.92M 0.04%
113,172
-7,685
399
$7.9M 0.04%
63,448
+302
400
$7.88M 0.04%
68,698
-520
14 15
16
17 18