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
501
$7.36M 0.03%
36,120
+102
502
$7.31M 0.03%
31,397
+150
503
$7.29M 0.03%
58,680
+23,739
504
$7.26M 0.03%
8,211
+40
505
$7.25M 0.03%
58,663
-2,490
506
$7.23M 0.03%
81,664
-1,120
507
$7.22M 0.03%
116,345
-12,950
508
$7.18M 0.03%
314,015
-3,090
509
$7.18M 0.03%
36,081
+2,750
510
$7.13M 0.03%
55,018
-10,572
511
$7.12M 0.03%
628,499
+2,570
512
$7.1M 0.03%
33,106
+140
513
$7.08M 0.03%
132,446
+19,190
514
$6.97M 0.03%
90,010
+2,340
515
$6.88M 0.03%
296,106
+1,350
516
$6.85M 0.03%
38,781
-30,194
517
$6.84M 0.03%
40,002
+160
518
$6.81M 0.03%
107,215
+12,737
519
$6.8M 0.03%
290,206
-6,860
520
$6.79M 0.03%
111,969
+460
521
$6.79M 0.03%
195,983
+810
522
$6.78M 0.03%
109,112
+150
523
$6.77M 0.03%
404,423
-9,850
524
$6.76M 0.03%
29,723
+14,420
525
$6.74M 0.03%
36,824
+1,210
19 20
21
22 23