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
376
$11.4M 0.05%
200,166
-5,351
377
$11.4M 0.05%
21,357
+90
378
$11.2M 0.04%
81,622
+337
379
$11.2M 0.04%
70,583
+360
380
$11.2M 0.04%
385,275
+1,570
381
$11.2M 0.04%
+225,895
382
$11.2M 0.04%
251,604
+1,030
383
$11.1M 0.04%
327,653
+1,490
384
$10.9M 0.04%
113,766
+470
385
$10.8M 0.04%
104,371
+430
386
$10.8M 0.04%
108,386
-1,400
387
$10.7M 0.04%
44,309
-150
388
$10.7M 0.04%
55,180
-9,203
389
$10.7M 0.04%
322,746
+1,320
390
$10.7M 0.04%
327,553
+3,670
391
$10.6M 0.04%
131,046
+530
392
$10.5M 0.04%
34,858
+2,370
393
$10.4M 0.04%
153,489
+630
394
$10.4M 0.04%
95,855
-2,280
395
$10.4M 0.04%
106,302
+805
396
$10.3M 0.04%
69,486
+2,350
397
$10.2M 0.04%
395,965
+55,061
398
$10.2M 0.04%
425,913
+1,767
399
$10.2M 0.04%
79,787
+24,740
400
$10.2M 0.04%
116,279
+480
14 15
16
17 18