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
701
$3.01M 0.02%
40,102
-1,070
702
$3M 0.02%
48,140
+235
703
$2.99M 0.02%
23,362
+120
704
$2.97M 0.02%
8,680
+50
705
$2.95M 0.02%
50,000
+2,529
706
$2.95M 0.02%
44,391
+225
707
$2.94M 0.02%
47,698
-1,301
708
$2.94M 0.02%
20,816
+110
709
$2.92M 0.02%
70,924
+360
710
$2.92M 0.02%
44,328
+220
711
$2.92M 0.02%
58,430
+297
712
$2.91M 0.02%
78,595
+28,893
713
$2.91M 0.02%
155,598
+790
714
$2.91M 0.02%
26,713
+140
715
$2.91M 0.02%
12,420
+70
716
$2.87M 0.02%
19,999
+91
717
$2.86M 0.02%
291,573
+1,480
718
$2.86M 0.02%
46,507
+235
719
$2.85M 0.02%
28,966
+150
720
$2.84M 0.02%
62,532
+310
721
$2.82M 0.02%
164,988
+840
722
$2.82M 0.02%
29,360
+150
723
$2.82M 0.02%
39,679
+202
724
$2.79M 0.02%
19,435
+100
725
$2.79M 0.02%
92,654
+470
27 28
29
30 31