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
451
$8.73M 0.03%
62,510
+290
452
$8.68M 0.03%
49,153
+20,140
453
$8.6M 0.03%
177,349
+741
454
$8.58M 0.03%
39,845
+1,260
455
$8.58M 0.03%
31,742
+1,240
456
$8.55M 0.03%
70,598
+760
457
$8.46M 0.03%
14,008
+60
458
$8.44M 0.03%
37,785
+170
459
$8.4M 0.03%
147,152
+670
460
$8.39M 0.03%
21,493
+6,203
461
$8.37M 0.03%
102,800
-600
462
$8.34M 0.03%
63,445
+290
463
$8.34M 0.03%
139,940
+14,070
464
$8.33M 0.03%
32,745
+130
465
$8.29M 0.03%
86,336
+27,400
466
$8.29M 0.03%
52,197
+240
467
$8.28M 0.03%
22,345
+90
468
$8.27M 0.03%
31,388
-4,600
469
$8.27M 0.03%
90,720
-2,340
470
$8.24M 0.03%
28,505
+3,650
471
$8.24M 0.03%
321,782
-2,780
472
$8.23M 0.03%
47,280
+1,390
473
$8.2M 0.03%
443,695
-2,830
474
$8.14M 0.03%
276,831
+1,130
475
$8.06M 0.03%
89,515
-910
17 18
19
20 21