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
451
$6.67M 0.04%
36,490
+140
452
$6.61M 0.04%
313,496
+1,187
453
$6.59M 0.04%
191,053
-5,140
454
$6.58M 0.04%
33,089
+1,770
455
$6.57M 0.04%
55,552
+220
456
$6.52M 0.04%
58,914
+207
457
$6.44M 0.03%
152,223
+4,880
458
$6.36M 0.03%
125,952
-3,111
459
$6.34M 0.03%
125,114
+27,781
460
$6.34M 0.03%
67,490
+260
461
$6.34M 0.03%
41,273
+165
462
$6.33M 0.03%
99,531
+1,310
463
$6.27M 0.03%
73,218
+180
464
$6.24M 0.03%
57,124
+290
465
$6.17M 0.03%
42,460
+2,087
466
$6.16M 0.03%
449,216
+1,670
467
$6.14M 0.03%
39,452
+160
468
$6.13M 0.03%
22,582
+107
469
$6.12M 0.03%
28,851
-800
470
$6.12M 0.03%
17,174
-455
471
$6.09M 0.03%
84,837
-1,912
472
$6.07M 0.03%
65,688
+250
473
$6.05M 0.03%
23,327
+32
474
$6.05M 0.03%
114,156
-917
475
$6M 0.03%
23,150
-378
17 18
19
20 21