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
751
$2.54M 0.01%
32,157
+163
752
$2.54M 0.01%
56,307
-277
753
$2.52M 0.01%
29,144
+140
754
$2.51M 0.01%
12,630
+70
755
$2.5M 0.01%
66,248
+340
756
$2.5M 0.01%
129,403
+650
757
$2.5M 0.01%
12,254
+60
758
$2.49M 0.01%
54,770
+280
759
$2.49M 0.01%
221,460
+1,107
760
$2.49M 0.01%
44,007
+220
761
$2.48M 0.01%
10,230
+50
762
$2.47M 0.01%
23,679
+120
763
$2.46M 0.01%
260,878
+10,310
764
$2.41M 0.01%
37,007
+180
765
$2.41M 0.01%
55,328
+276
766
$2.41M 0.01%
81,282
+410
767
$2.4M 0.01%
57,789
+300
768
$2.4M 0.01%
35,320
+180
769
$2.38M 0.01%
22,220
+500
770
$2.37M 0.01%
+28,217
771
$2.37M 0.01%
25,995
+130
772
$2.37M 0.01%
45,156
+9,872
773
$2.37M 0.01%
13,150
+60
774
$2.36M 0.01%
26,720
+140
775
$2.34M 0.01%
72,687
-2,300
29 30
31
32 33