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
676
$3.96M 0.02%
45,625
+190
677
$3.95M 0.02%
21,124
+340
678
$3.92M 0.02%
93,975
+380
679
$3.91M 0.02%
70,247
+290
680
$3.9M 0.02%
6,486
+30
681
$3.89M 0.02%
62,326
-13,034
682
$3.88M 0.02%
50,227
+29
683
$3.87M 0.02%
62,889
+260
684
$3.85M 0.02%
57,580
-1,240
685
$3.85M 0.02%
108,607
-1,010
686
$3.84M 0.02%
129,762
-2,560
687
$3.84M 0.02%
187,041
+770
688
$3.81M 0.02%
107,263
+440
689
$3.79M 0.02%
58,155
+240
690
$3.76M 0.02%
11,840
+50
691
$3.75M 0.02%
163,696
+46,580
692
$3.75M 0.02%
17,885
-280
693
$3.74M 0.02%
139,796
-23,880
694
$3.74M 0.01%
47,186
+192
695
$3.72M 0.01%
11,659
+40
696
$3.72M 0.01%
12,422
+50
697
$3.71M 0.01%
22,249
+90
698
$3.7M 0.01%
238,508
+980
699
$3.69M 0.01%
74,680
+23,530
700
$3.69M 0.01%
68,367
+280
26 27
28
29 30