Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
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
+$17.7M
2
+$15.5M
3
+$7.21M
4
MSFT icon
Microsoft
MSFT
+$7.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.5M

Top Sells

1
+$12.9M
2
+$11.1M
3
+$6.84M
4
ED icon
Consolidated Edison
ED
+$6.56M
5
LSI
Life Storage, Inc.
LSI
+$4.93M

Sector Composition

1 Technology 27.84%
2 Healthcare 13.77%
3 Financials 12.65%
4 Consumer Discretionary 10.94%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4.53M 0.02%
421,101
+1,580
552
$4.53M 0.02%
127,178
+4,280
553
$4.48M 0.02%
181,607
+920
554
$4.48M 0.02%
76,554
-960
555
$4.47M 0.02%
51,934
+190
556
$4.46M 0.02%
90,413
+2,870
557
$4.46M 0.02%
293,425
-1,264
558
$4.46M 0.02%
96,202
+6,315
559
$4.46M 0.02%
157,018
+800
560
$4.44M 0.02%
46,919
+170
561
$4.43M 0.02%
118,662
+15,393
562
$4.42M 0.02%
88,196
-1,060
563
$4.4M 0.02%
64,786
+330
564
$4.39M 0.02%
27,226
+90
565
$4.38M 0.02%
89,090
+451
566
$4.38M 0.02%
33,573
+1,686
567
$4.33M 0.02%
20,590
+100
568
$4.3M 0.02%
21,892
+72
569
$4.28M 0.02%
29,965
+153
570
$4.27M 0.02%
43,602
+7,499
571
$4.26M 0.02%
48,116
+180
572
$4.24M 0.02%
44,393
-1,695
573
$4.2M 0.02%
223,099
+840
574
$4.17M 0.02%
97,196
+493
575
$4.17M 0.02%
58,425
+300
21 22
23
24 25