Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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 27.86%
2 Healthcare 13.77%
3 Financials 12.64%
4 Consumer Discretionary 10.94%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.1M 0.35%
456,667
+629
52
$64M 0.35%
234,368
+1,172
53
$61.7M 0.33%
1,062,834
+16,071
54
$57.8M 0.31%
520,404
+1,959
55
$55.1M 0.3%
398,191
+3,144
56
$55M 0.3%
17,827
+48
57
$54.9M 0.3%
3,654,224
+126,550
58
$54.6M 0.3%
268,004
+1,360
59
$54.1M 0.29%
292,728
-7,954
60
$53.6M 0.29%
257,819
-3,230
61
$52.7M 0.29%
597,256
+3,032
62
$51.5M 0.28%
141,049
-3,790
63
$51.2M 0.28%
535,823
-12,663
64
$51.1M 0.28%
212,448
+761
65
$51.1M 0.28%
327,576
+1,210
66
$51M 0.28%
890,068
+4,520
67
$50.3M 0.27%
89,974
-1,731
68
$49.5M 0.27%
631,689
+2,355
69
$49.5M 0.27%
659,867
+2,489
70
$49.4M 0.27%
152,788
+7,181
71
$49.3M 0.27%
113,250
+450
72
$48M 0.26%
58,378
-590
73
$47.7M 0.26%
537,172
+1,931
74
$47M 0.25%
245,168
+1,250
75
$46.8M 0.25%
417,316
+1,570
1 2
3
4 5