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
576
$4.16M 0.02%
182,956
+930
577
$4.16M 0.02%
51,851
+1,700
578
$4.14M 0.02%
39,781
+205
579
$4.14M 0.02%
45,713
+230
580
$4.12M 0.02%
148,314
+548
581
$4.11M 0.02%
114,781
+430
582
$4.1M 0.02%
68,892
+350
583
$4.09M 0.02%
69,437
+348
584
$4.07M 0.02%
187,956
+8,340
585
$4.05M 0.02%
25,504
-2,540
586
$4.05M 0.02%
23,788
-157
587
$4.03M 0.02%
123,924
-933
588
$4M 0.02%
52,081
+260
589
$3.99M 0.02%
70,033
+345
590
$3.98M 0.02%
24,751
-670
591
$3.97M 0.02%
9,590
+50
592
$3.97M 0.02%
16,394
+70
593
$3.96M 0.02%
126,250
+650
594
$3.96M 0.02%
17,841
-728
595
$3.95M 0.02%
99,526
+510
596
$3.92M 0.02%
608,536
+2,878
597
$3.92M 0.02%
192,800
+980
598
$3.9M 0.02%
59,042
+220
599
$3.9M 0.02%
101,375
+520
600
$3.88M 0.02%
114,812
-12,802
22 23
24
25 26