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
476
$7.98M 0.03%
44,894
-66
477
$7.96M 0.03%
268,556
+1,240
478
$7.9M 0.03%
40,110
+7,790
479
$7.9M 0.03%
68,568
-1,548
480
$7.8M 0.03%
214,989
-472
481
$7.79M 0.03%
28,283
-5,184
482
$7.79M 0.03%
62,358
+860
483
$7.78M 0.03%
199,559
+2,676
484
$7.76M 0.03%
197,852
+4,440
485
$7.73M 0.03%
35,010
+140
486
$7.71M 0.03%
109,681
+2,890
487
$7.7M 0.03%
77,938
-28,212
488
$7.61M 0.03%
155,716
+720
489
$7.58M 0.03%
19,336
+90
490
$7.55M 0.03%
69,003
+280
491
$7.49M 0.03%
55,424
+250
492
$7.47M 0.03%
643,498
+2,972
493
$7.46M 0.03%
176,174
-2,795
494
$7.45M 0.03%
39,210
-801
495
$7.43M 0.03%
15,111
+60
496
$7.43M 0.03%
100,817
+417
497
$7.4M 0.03%
65,797
-580
498
$7.4M 0.03%
147,343
+17,380
499
$7.4M 0.03%
67,158
+280
500
$7.38M 0.03%
65,920
+263
18 19
20
21 22