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
676
$3.22M 0.02%
20,516
+100
677
$3.22M 0.02%
402,879
+2,040
678
$3.21M 0.02%
19,264
+100
679
$3.19M 0.02%
117,156
-1,005
680
$3.19M 0.02%
19,518
+100
681
$3.18M 0.02%
68,967
-745
682
$3.18M 0.02%
145,343
+738
683
$3.18M 0.02%
73,280
+380
684
$3.17M 0.02%
115,700
+83,700
685
$3.17M 0.02%
129,021
-3,193
686
$3.17M 0.02%
92,842
+470
687
$3.16M 0.02%
3,188
688
$3.16M 0.02%
86,298
-4,269
689
$3.16M 0.02%
109,837
+353
690
$3.15M 0.02%
25,163
+130
691
$3.14M 0.02%
23,496
+120
692
$3.09M 0.02%
15,933
+80
693
$3.09M 0.02%
143,730
+80,999
694
$3.08M 0.02%
65,144
+330
695
$3.08M 0.02%
138,032
+698
696
$3.07M 0.02%
76,239
+390
697
$3.06M 0.02%
28,797
-770
698
$3.06M 0.02%
185,665
+950
699
$3.02M 0.02%
90,606
+461
700
$3.01M 0.02%
51,396
+270
26 27
28
29 30