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
476
$5.96M 0.03%
650,121
+3,300
477
$5.93M 0.03%
257,476
+112,326
478
$5.93M 0.03%
26,566
+103
479
$5.92M 0.03%
43,414
+2,293
480
$5.87M 0.03%
70,721
+260
481
$5.86M 0.03%
128,706
+619
482
$5.84M 0.03%
15,468
+51
483
$5.83M 0.03%
108,244
+550
484
$5.83M 0.03%
78,801
+29,013
485
$5.79M 0.03%
42,813
-2,000
486
$5.78M 0.03%
69,193
+2,280
487
$5.77M 0.03%
91,179
+8,446
488
$5.77M 0.03%
155,039
+13,790
489
$5.72M 0.03%
83,895
+323
490
$5.7M 0.03%
61,879
+308
491
$5.69M 0.03%
102,109
-4,700
492
$5.67M 0.03%
28,710
+103
493
$5.66M 0.03%
72,816
-976
494
$5.64M 0.03%
75,160
+2,320
495
$5.62M 0.03%
118,082
+6,743
496
$5.55M 0.03%
188,666
+770
497
$5.55M 0.03%
156,500
+570
498
$5.5M 0.03%
133,992
-2,080
499
$5.47M 0.03%
87,826
-4,439
500
$5.45M 0.03%
43,410
+220
18 19
20
21 22