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
$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 31.03%
2 Financials 12.78%
3 Healthcare 11.98%
4 Consumer Discretionary 10.42%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$86.2M 0.34%
426,682
+7,328
52
$86M 0.34%
2,059,004
-13,385
53
$83.7M 0.33%
259,841
-1,933
54
$81.9M 0.33%
302,049
-3,486
55
$81.3M 0.33%
845,220
+13,460
56
$81.2M 0.32%
2,805,197
+11,317
57
$78.4M 0.31%
159,625
+733
58
$76M 0.3%
899,014
+3,680
59
$73.8M 0.29%
290,712
-1,450
60
$71.1M 0.28%
137,597
-580
61
$70.4M 0.28%
581,368
+2,380
62
$70.2M 0.28%
141,818
+570
63
$67.9M 0.27%
903,772
+4,300
64
$67.8M 0.27%
250,337
+1,020
65
$67.6M 0.27%
16,053
+578
66
$66.7M 0.27%
70,235
-331
67
$65.7M 0.26%
266,727
+1,090
68
$64.2M 0.26%
713,411
-16,545
69
$61.6M 0.25%
58,613
-494
70
$59.9M 0.24%
509,536
+2,320
71
$59.7M 0.24%
259,205
-9,598
72
$58.9M 0.24%
163,139
+304
73
$58.9M 0.24%
284,908
+1,160
74
$57.8M 0.23%
174,535
+710
75
$57.8M 0.23%
98,865
+403
1 2
3
4 5