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
651
$4.14M 0.02%
36,009
+150
652
$4.14M 0.02%
16,145
+70
653
$4.13M 0.02%
101,163
+2,050
654
$4.12M 0.02%
55,213
+220
655
$4.12M 0.02%
95,661
+390
656
$4.12M 0.02%
30,443
+120
657
$4.11M 0.02%
38,798
-1,560
658
$4.1M 0.02%
83,892
+340
659
$4.09M 0.02%
25,725
+100
660
$4.08M 0.02%
32,966
+130
661
$4.07M 0.02%
43,373
+180
662
$4.07M 0.02%
62,869
-9,150
663
$4.07M 0.02%
55,815
+220
664
$4.06M 0.02%
46,910
+190
665
$4.05M 0.02%
165,692
+672
666
$4.04M 0.02%
12,112
+482
667
$4.03M 0.02%
65,817
+1,320
668
$4.03M 0.02%
28,693
+120
669
$4.02M 0.02%
224,016
+8,006
670
$4.01M 0.02%
81,594
+391
671
$4M 0.02%
15,101
+60
672
$4M 0.02%
73,310
+300
673
$3.99M 0.02%
8,099
-100
674
$3.99M 0.02%
102,107
-6,840
675
$3.98M 0.02%
7,215
+28
25 26
27
28 29