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
526
$4.97M 0.03%
53,794
-4,590
527
$4.97M 0.03%
32,861
-7,895
528
$4.94M 0.03%
72,534
+288
529
$4.94M 0.03%
66,473
+242
530
$4.93M 0.03%
85,544
-1,434
531
$4.93M 0.03%
125,970
+480
532
$4.93M 0.03%
23,068
+1,940
533
$4.92M 0.03%
15,672
+65
534
$4.9M 0.03%
36,512
+903
535
$4.89M 0.03%
45,054
-1,110
536
$4.84M 0.03%
81,511
+4,860
537
$4.83M 0.03%
96,346
+441
538
$4.81M 0.03%
273,495
+1,020
539
$4.81M 0.03%
52,654
+230
540
$4.8M 0.03%
37,151
+1,133
541
$4.78M 0.03%
57,500
-371
542
$4.7M 0.03%
173,196
+642
543
$4.67M 0.03%
128,969
+571
544
$4.67M 0.03%
72,068
+370
545
$4.66M 0.03%
81,473
-542
546
$4.65M 0.03%
11,660
+60
547
$4.63M 0.03%
23,646
-968
548
$4.63M 0.03%
7,617
-198
549
$4.6M 0.02%
25,298
+133
550
$4.54M 0.02%
247,293
+930
20 21
22
23 24