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
$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 31.03%
2 Financials 12.78%
3 Healthcare 11.98%
4 Consumer Discretionary 10.42%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$133M 0.53%
3,342,220
+16,003
27
$125M 0.5%
1,741,246
+3,490
28
$122M 0.49%
444,320
-6,477
29
$118M 0.47%
720,835
-5,350
30
$118M 0.47%
190,450
+5,039
31
$113M 0.45%
2,117,396
+3,323
32
$111M 0.44%
753,311
+3,080
33
$109M 0.44%
210,867
-4,242
34
$109M 0.43%
491,443
+68
35
$105M 0.42%
618,293
+2,830
36
$100M 0.4%
210,075
+860
37
$99.8M 0.4%
282,197
-13,669
38
$99M 0.4%
581,918
+24,259
39
$98.7M 0.39%
477,747
+1,128
40
$98.7M 0.39%
324,029
+1,450
41
$93.3M 0.37%
335,598
+5,056
42
$92.3M 0.37%
2,054,821
-172,232
43
$89.8M 0.36%
475,945
+1,950
44
$89.7M 0.36%
4,078,983
+339,706
45
$89M 0.36%
1,574,631
-76,929
46
$88.9M 0.36%
227,422
+928
47
$88.7M 0.35%
777,687
-6,821
48
$86.9M 0.35%
97,109
+470
49
$86.4M 0.35%
139,179
+565
50
$86.3M 0.35%
711,139
+34,240
1
2
3 4 5