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
776
$2.33M 0.01%
42,937
+220
777
$2.32M 0.01%
24,503
+123
778
$2.32M 0.01%
159,510
-2,580
779
$2.29M 0.01%
57,444
+290
780
$2.28M 0.01%
255,439
-5,470
781
$2.27M 0.01%
78,075
-2,085
782
$2.27M 0.01%
127,607
+6,940
783
$2.25M 0.01%
42,616
+220
784
$2.25M 0.01%
34,463
+170
785
$2.25M 0.01%
137,014
-3,860
786
$2.23M 0.01%
169,552
+842
787
$2.23M 0.01%
55,099
+280
788
$2.23M 0.01%
40,360
+1,480
789
$2.23M 0.01%
63,896
+330
790
$2.23M 0.01%
19,049
+85
791
$2.21M 0.01%
33,040
+170
792
$2.2M 0.01%
66,502
+388
793
$2.19M 0.01%
17,569
+83
794
$2.19M 0.01%
9,110
+50
795
$2.19M 0.01%
36,126
+180
796
$2.18M 0.01%
47,472
+240
797
$2.17M 0.01%
26,157
+130
798
$2.14M 0.01%
20,133
-190
799
$2.13M 0.01%
26,817
+133
800
$2.11M 0.01%
68,343
+340
30 31
32
33 34