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
401
$10.1M 0.04%
82,628
+340
402
$10M 0.04%
194,297
+1,164
403
$10M 0.04%
23,395
+90
404
$9.99M 0.04%
47,882
-40
405
$9.99M 0.04%
96,686
+510
406
$9.97M 0.04%
64,552
-395
407
$9.95M 0.04%
142,673
+18,985
408
$9.92M 0.04%
91,898
-3,492
409
$9.91M 0.04%
372,134
-3,701
410
$9.89M 0.04%
21,499
+700
411
$9.88M 0.04%
223,294
-3,535
412
$9.88M 0.04%
75,741
-4,390
413
$9.76M 0.04%
27,115
-1,224
414
$9.75M 0.04%
19,315
+81
415
$9.68M 0.04%
87,767
+410
416
$9.68M 0.04%
299,108
+19,320
417
$9.63M 0.04%
412,893
-13,505
418
$9.6M 0.04%
58,909
+240
419
$9.55M 0.04%
234,746
+121,684
420
$9.54M 0.04%
70,196
-16,695
421
$9.54M 0.04%
648,782
+3,010
422
$9.49M 0.04%
91,836
+420
423
$9.49M 0.04%
113,099
+462
424
$9.49M 0.04%
160,219
+11,300
425
$9.44M 0.04%
257,540
+66,820
15 16
17
18 19