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
601
$4.81M 0.02%
29,002
+120
602
$4.8M 0.02%
80,719
-2,330
603
$4.79M 0.02%
79,082
+320
604
$4.75M 0.02%
57,638
+240
605
$4.74M 0.02%
94,224
-2,270
606
$4.72M 0.02%
52,510
+210
607
$4.71M 0.02%
118,018
-1,030
608
$4.7M 0.02%
100,063
-2,390
609
$4.69M 0.02%
76,267
-2,110
610
$4.64M 0.02%
52,384
+211
611
$4.63M 0.02%
24,116
-1,259
612
$4.62M 0.02%
28,838
+110
613
$4.61M 0.02%
107,147
+450
614
$4.57M 0.02%
71,576
+2,560
615
$4.56M 0.02%
37,984
+3,636
616
$4.55M 0.02%
170,860
+918
617
$4.52M 0.02%
16,030
+70
618
$4.52M 0.02%
22,726
+90
619
$4.51M 0.02%
26,270
+380
620
$4.48M 0.02%
9,625
+40
621
$4.47M 0.02%
100,582
+898
622
$4.45M 0.02%
94,926
-3,737
623
$4.45M 0.02%
58,089
+249
624
$4.44M 0.02%
21,400
+90
625
$4.43M 0.02%
114,418
+470
23 24
25
26 27