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
726
$3.37M 0.01%
322,572
+20,520
727
$3.37M 0.01%
27,380
+120
728
$3.34M 0.01%
42,433
+180
729
$3.33M 0.01%
46,268
+190
730
$3.33M 0.01%
49,999
+201
731
$3.29M 0.01%
47,701
-525
732
$3.29M 0.01%
44,970
+180
733
$3.28M 0.01%
149,055
+600
734
$3.26M 0.01%
43,276
+180
735
$3.24M 0.01%
33,111
+130
736
$3.24M 0.01%
23,269
+100
737
$3.23M 0.01%
58,422
+3,250
738
$3.23M 0.01%
57,701
+240
739
$3.22M 0.01%
29,840
+120
740
$3.21M 0.01%
286,011
+1,170
741
$3.2M 0.01%
19,060
+80
742
$3.19M 0.01%
103,588
+420
743
$3.18M 0.01%
29,212
+120
744
$3.16M 0.01%
28,396
+426
745
$3.16M 0.01%
215,101
+880
746
$3.16M 0.01%
19,152
+80
747
$3.16M 0.01%
59,501
+240
748
$3.14M 0.01%
28,920
+120
749
$3.14M 0.01%
98,315
-23,960
750
$3.13M 0.01%
16,113
+70
28 29
30
31 32