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
426
$7.29M 0.04%
18,870
-449
427
$7.27M 0.04%
268,700
+1,010
428
$7.27M 0.04%
422,488
+1,580
429
$7.24M 0.04%
70,408
+360
430
$7.24M 0.04%
267,952
+830
431
$7.2M 0.04%
90,596
+308
432
$7.2M 0.04%
323,817
+1,220
433
$7.14M 0.04%
102,785
+7,711
434
$7.02M 0.04%
89,810
-1,118
435
$7.02M 0.04%
711,684
-27,654
436
$7.01M 0.04%
37,198
+140
437
$6.97M 0.04%
69,369
-800
438
$6.94M 0.04%
172,010
-22,674
439
$6.94M 0.04%
392,419
-5,077
440
$6.93M 0.04%
139,319
+530
441
$6.89M 0.04%
34,824
-390
442
$6.85M 0.04%
91,976
+322
443
$6.81M 0.04%
83,525
+1,740
444
$6.79M 0.04%
137,172
+503
445
$6.79M 0.04%
127,790
+650
446
$6.78M 0.04%
164,864
-63
447
$6.76M 0.04%
649,972
+2,500
448
$6.75M 0.04%
52,478
+200
449
$6.67M 0.04%
161,527
+584
450
$6.67M 0.04%
187,281
-9,903
16 17
18
19 20