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
401
$7.88M 0.04%
109,266
+390
402
$7.87M 0.04%
115,427
+440
403
$7.81M 0.04%
291,315
+74,143
404
$7.78M 0.04%
130,907
-3,540
405
$7.77M 0.04%
306,814
+1,150
406
$7.76M 0.04%
77,534
+300
407
$7.68M 0.04%
68,243
-845
408
$7.67M 0.04%
33,939
-250
409
$7.64M 0.04%
324,313
+1,640
410
$7.61M 0.04%
24,284
+122
411
$7.59M 0.04%
199,554
-1,730
412
$7.54M 0.04%
66,820
+339
413
$7.54M 0.04%
155,118
+560
414
$7.5M 0.04%
61,912
-750
415
$7.49M 0.04%
27,302
+103
416
$7.48M 0.04%
107,114
+400
417
$7.46M 0.04%
98,315
-1,027
418
$7.45M 0.04%
277,299
+1,400
419
$7.35M 0.04%
181,035
+17,839
420
$7.33M 0.04%
35,242
+133
421
$7.33M 0.04%
105,500
+386
422
$7.31M 0.04%
252,419
-2,710
423
$7.31M 0.04%
67,491
+2,220
424
$7.31M 0.04%
69,451
-1,410
425
$7.3M 0.04%
300,509
+65,470
15 16
17
18 19