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
426
$9.43M 0.04%
267,431
+1,100
427
$9.42M 0.04%
56,674
+22
428
$9.37M 0.04%
137,930
+2,420
429
$9.32M 0.04%
118,092
+25,860
430
$9.32M 0.04%
34,530
+856
431
$9.25M 0.04%
114,567
-65,054
432
$9.22M 0.04%
41,886
+15,006
433
$9.19M 0.04%
1,114,169
+30,560
434
$9.19M 0.04%
130,060
+530
435
$9.18M 0.04%
76,631
+5,478
436
$9.14M 0.04%
68,254
+1,170
437
$9.13M 0.04%
87,219
+400
438
$9.12M 0.04%
65,731
+260
439
$9.11M 0.04%
146,220
+659
440
$9.11M 0.04%
55,954
+230
441
$8.99M 0.04%
23,937
-4,029
442
$8.99M 0.04%
75,698
-921
443
$8.95M 0.04%
104,360
-1,714
444
$8.9M 0.04%
30,112
-4
445
$8.87M 0.04%
103,284
-1,100
446
$8.85M 0.04%
20,227
-190
447
$8.81M 0.04%
122,298
-6,089
448
$8.79M 0.04%
31,244
+129
449
$8.78M 0.04%
53,497
+240
450
$8.74M 0.04%
20,312
+80
16 17
18
19 20