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
726
$2.78M 0.02%
15,707
+80
727
$2.78M 0.02%
46,128
+235
728
$2.77M 0.02%
34,154
+170
729
$2.77M 0.02%
39,386
-1,050
730
$2.76M 0.01%
57,968
-1,550
731
$2.73M 0.01%
131,470
+670
732
$2.73M 0.01%
28,628
+150
733
$2.72M 0.01%
78,860
+400
734
$2.71M 0.01%
10,971
+60
735
$2.71M 0.01%
153,537
+780
736
$2.69M 0.01%
15,081
+71
737
$2.69M 0.01%
244,141
+10,650
738
$2.65M 0.01%
11,292
+60
739
$2.64M 0.01%
15,620
+80
740
$2.64M 0.01%
50,171
-5,006
741
$2.61M 0.01%
97,171
+490
742
$2.58M 0.01%
52,045
+6,487
743
$2.57M 0.01%
24,376
+123
744
$2.57M 0.01%
15,441
-160
745
$2.57M 0.01%
36,914
+180
746
$2.56M 0.01%
88,783
+401
747
$2.55M 0.01%
34,728
+161
748
$2.55M 0.01%
16,178
+80
749
$2.55M 0.01%
166,819
+840
750
$2.54M 0.01%
196,246
+990
28 29
30
31 32