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
501
$5.43M 0.03%
22,968
+600
502
$5.4M 0.03%
173,046
-31,319
503
$5.37M 0.03%
161,950
-2,100
504
$5.35M 0.03%
73,399
+370
505
$5.35M 0.03%
110,386
+560
506
$5.32M 0.03%
101,211
+505
507
$5.3M 0.03%
55,864
+290
508
$5.29M 0.03%
329,429
+1,223
509
$5.29M 0.03%
61,570
-1,660
510
$5.29M 0.03%
148,286
+550
511
$5.28M 0.03%
98,772
+500
512
$5.26M 0.03%
14,042
+70
513
$5.26M 0.03%
60,974
+2,937
514
$5.24M 0.03%
142,545
+7,627
515
$5.22M 0.03%
53,187
+32,467
516
$5.2M 0.03%
429,360
+2,180
517
$5.18M 0.03%
69,574
-2,030
518
$5.15M 0.03%
89,217
+335
519
$5.15M 0.03%
179,632
+653
520
$5.11M 0.03%
80,146
+240
521
$5.08M 0.03%
108,649
+10,240
522
$5.06M 0.03%
150,218
+580
523
$5.05M 0.03%
71,387
-1,940
524
$5M 0.03%
31,338
+130
525
$4.99M 0.03%
79,780
+400
19 20
21
22 23