Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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 27.86%
2 Healthcare 13.77%
3 Financials 12.64%
4 Consumer Discretionary 10.94%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 0.57%
1,988,754
+9,912
27
$106M 0.57%
623,157
+2,320
28
$99.3M 0.54%
1,774,057
+6,634
29
$92.5M 0.5%
182,660
+660
30
$92.1M 0.5%
2,775,199
+31,399
31
$89.6M 0.49%
340,282
+1,250
32
$88.1M 0.48%
286,711
+1,143
33
$87.9M 0.48%
433,638
+4,053
34
$87.5M 0.47%
3,196,779
+58,353
35
$86.4M 0.47%
1,948,937
-12,329
36
$80.3M 0.43%
215,694
+1,094
37
$80.2M 0.43%
828,549
+3,030
38
$80.2M 0.43%
757,081
-460
39
$77M 0.42%
204,011
+744
40
$76.9M 0.42%
349,633
+1,300
41
$73.4M 0.4%
714,045
+7,840
42
$70.5M 0.38%
1,983,055
+7,605
43
$69M 0.37%
256,786
+3,188
44
$68.4M 0.37%
571,108
-2,993
45
$68M 0.37%
427,948
+6,779
46
$67.8M 0.37%
1,660,130
-42,790
47
$67M 0.36%
827,245
+3,120
48
$65.8M 0.36%
710,505
+3,554
49
$65.7M 0.36%
2,027,723
+35,810
50
$65.3M 0.35%
127,735
+633
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2
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