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
526
$6.72M 0.03%
15,635
+80
527
$6.72M 0.03%
55,544
+230
528
$6.7M 0.03%
69,334
+2,045
529
$6.69M 0.03%
59,224
-2,940
530
$6.68M 0.03%
25,431
+110
531
$6.61M 0.03%
189,720
-58,232
532
$6.61M 0.03%
93,964
-6,440
533
$6.53M 0.03%
15,691
+2,920
534
$6.5M 0.03%
143,447
-3,424
535
$6.46M 0.03%
50,910
-1,330
536
$6.45M 0.03%
181,293
+753
537
$6.44M 0.03%
80,015
+330
538
$6.4M 0.03%
73,087
-3,777
539
$6.36M 0.03%
125,780
+580
540
$6.34M 0.03%
23,983
+98
541
$6.32M 0.03%
199,469
+2,290
542
$6.31M 0.03%
16,758
+540
543
$6.3M 0.03%
60,976
+250
544
$6.28M 0.03%
133,065
+17,110
545
$6.22M 0.02%
309,869
+1,260
546
$6.2M 0.02%
102,268
+13,940
547
$6.19M 0.02%
78,254
-2,121
548
$6.17M 0.02%
35,828
-310
549
$6.17M 0.02%
86,498
-140
550
$6.16M 0.02%
100,089
-7,447
20 21
22
23 24