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
701
$3.68M 0.01%
22,915
-180
702
$3.64M 0.01%
18,380
+80
703
$3.63M 0.01%
126,750
+520
704
$3.62M 0.01%
24,340
+100
705
$3.62M 0.01%
22,903
+520
706
$3.61M 0.01%
53,910
+220
707
$3.59M 0.01%
54,404
+220
708
$3.58M 0.01%
87,340
+360
709
$3.58M 0.01%
39,430
+160
710
$3.56M 0.01%
192,770
+783
711
$3.54M 0.01%
18,520
+80
712
$3.54M 0.01%
450,217
+1,840
713
$3.53M 0.01%
25,186
+110
714
$3.52M 0.01%
27,000
+110
715
$3.51M 0.01%
124,160
+510
716
$3.5M 0.01%
48,920
+200
717
$3.48M 0.01%
96,237
+400
718
$3.48M 0.01%
74,579
+310
719
$3.48M 0.01%
26,400
+700
720
$3.47M 0.01%
57,926
-23,245
721
$3.46M 0.01%
56,940
+230
722
$3.42M 0.01%
117,406
+484
723
$3.41M 0.01%
479,224
+1,960
724
$3.41M 0.01%
17,570
+810
725
$3.38M 0.01%
21,365
+80
27 28
29
30 31