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
551
$6.04M 0.02%
28,787
+8,490
552
$6.02M 0.02%
41,330
+59
553
$6M 0.02%
142,766
+590
554
$5.96M 0.02%
82,585
+350
555
$5.95M 0.02%
55,408
+27,380
556
$5.92M 0.02%
36,106
+150
557
$5.88M 0.02%
387,227
+133,686
558
$5.82M 0.02%
151,465
+710
559
$5.76M 0.02%
52,164
+2,250
560
$5.75M 0.02%
32,596
+150
561
$5.75M 0.02%
46,529
+210
562
$5.73M 0.02%
39,309
-61
563
$5.7M 0.02%
45,870
+190
564
$5.64M 0.02%
13,877
+60
565
$5.58M 0.02%
69,837
+330
566
$5.57M 0.02%
39,243
+23,104
567
$5.54M 0.02%
12,679
+830
568
$5.52M 0.02%
68,620
+280
569
$5.51M 0.02%
313,245
+1,430
570
$5.51M 0.02%
88,780
+370
571
$5.49M 0.02%
193,824
+800
572
$5.48M 0.02%
16,672
+70
573
$5.43M 0.02%
79,716
+330
574
$5.38M 0.02%
36,001
-23,391
575
$5.38M 0.02%
65,039
+260
21 22
23
24 25