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
601
$3.87M 0.02%
28,058
+114
602
$3.87M 0.02%
101,387
+513
603
$3.85M 0.02%
73,850
+279
604
$3.84M 0.02%
22,936
-198
605
$3.83M 0.02%
72,249
+370
606
$3.82M 0.02%
54,131
+280
607
$3.82M 0.02%
88,628
+416
608
$3.81M 0.02%
95,333
-7,267
609
$3.81M 0.02%
30,295
+112
610
$3.8M 0.02%
45,718
-1,230
611
$3.78M 0.02%
56,427
+210
612
$3.77M 0.02%
33,796
+133
613
$3.76M 0.02%
293,480
+1,110
614
$3.73M 0.02%
50,025
-1,180
615
$3.73M 0.02%
88,848
-2,188
616
$3.72M 0.02%
32,082
+130
617
$3.72M 0.02%
81,729
+421
618
$3.69M 0.02%
88,818
+2,880
619
$3.68M 0.02%
147,012
+581
620
$3.68M 0.02%
28,447
-1,817
621
$3.66M 0.02%
49,733
+250
622
$3.66M 0.02%
106,638
+540
623
$3.64M 0.02%
14,485
-1,950
624
$3.63M 0.02%
17,769
+91
625
$3.61M 0.02%
59,394
+26,222
23 24
25
26 27