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
626
$3.61M 0.02%
63,090
-8,190
627
$3.61M 0.02%
118,606
+600
628
$3.6M 0.02%
133,802
+11,107
629
$3.6M 0.02%
172,288
+870
630
$3.6M 0.02%
134,927
+8,955
631
$3.59M 0.02%
28,731
+150
632
$3.59M 0.02%
48,997
+175
633
$3.58M 0.02%
18,105
+90
634
$3.58M 0.02%
55,455
+210
635
$3.58M 0.02%
59,954
+289
636
$3.56M 0.02%
53,900
-533
637
$3.56M 0.02%
109,840
+3,874
638
$3.55M 0.02%
104,255
+530
639
$3.54M 0.02%
116,360
-3,100
640
$3.53M 0.02%
18,775
-5,320
641
$3.53M 0.02%
32,511
+146
642
$3.52M 0.02%
106,155
+533
643
$3.52M 0.02%
100,887
+510
644
$3.51M 0.02%
11,886
+60
645
$3.51M 0.02%
30,817
+2,723
646
$3.51M 0.02%
99,249
+465
647
$3.5M 0.02%
59,400
+300
648
$3.49M 0.02%
223,214
-6,010
649
$3.48M 0.02%
208,506
+78,516
650
$3.46M 0.02%
172,550
+863
24 25
26
27 28