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
651
$3.46M 0.02%
106,227
+543
652
$3.46M 0.02%
6,650
+40
653
$3.45M 0.02%
55,517
+280
654
$3.43M 0.02%
57,546
+300
655
$3.41M 0.02%
154,594
+780
656
$3.4M 0.02%
9,491
+40
657
$3.39M 0.02%
35,663
+706
658
$3.38M 0.02%
17,288
+81
659
$3.38M 0.02%
68,947
-1,515
660
$3.37M 0.02%
84,170
+33,553
661
$3.35M 0.02%
28,346
+133
662
$3.35M 0.02%
18,445
-470
663
$3.35M 0.02%
63,459
+240
664
$3.33M 0.02%
23,226
+120
665
$3.33M 0.02%
26,791
+133
666
$3.31M 0.02%
78,043
+300
667
$3.31M 0.02%
20,445
+102
668
$3.31M 0.02%
36,527
+130
669
$3.29M 0.02%
39,386
+205
670
$3.27M 0.02%
128,856
-16,240
671
$3.27M 0.02%
253,378
-134,485
672
$3.26M 0.02%
16,390
+60
673
$3.25M 0.02%
48,339
+231
674
$3.24M 0.02%
57,028
-762
675
$3.22M 0.02%
35,826
+190
25 26
27
28 29