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
751
$3.13M 0.01%
31,167
+130
752
$3.11M 0.01%
61,229
-3,858
753
$3.11M 0.01%
22,324
-1,249
754
$3.1M 0.01%
+42,500
755
$3.1M 0.01%
25,348
+110
756
$3.09M 0.01%
54,660
+231
757
$3.09M 0.01%
79,064
+320
758
$3.09M 0.01%
38,025
+150
759
$3.08M 0.01%
23,203
-230
760
$3.08M 0.01%
28,355
-10,428
761
$3.08M 0.01%
68,997
-14,698
762
$3.07M 0.01%
79,664
-1,945
763
$3.06M 0.01%
75,191
+310
764
$3.05M 0.01%
152,881
+620
765
$3.04M 0.01%
75,105
+310
766
$3.03M 0.01%
80,697
+330
767
$3.02M 0.01%
43,657
-330
768
$3.02M 0.01%
76,578
+320
769
$3.02M 0.01%
166,116
+680
770
$3.01M 0.01%
76,754
+320
771
$3M 0.01%
101,071
-83,174
772
$2.98M 0.01%
63,186
+260
773
$2.98M 0.01%
44,203
-270
774
$2.97M 0.01%
44,710
+190
775
$2.97M 0.01%
57,379
+240
29 30
31
32 33