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
776
$2.94M 0.01%
19,481
+80
777
$2.94M 0.01%
129,958
+530
778
$2.94M 0.01%
62,725
+260
779
$2.94M 0.01%
15,546
+70
780
$2.91M 0.01%
19,127
+70
781
$2.91M 0.01%
45,950
+190
782
$2.89M 0.01%
16,595
+70
783
$2.88M 0.01%
43,662
+180
784
$2.87M 0.01%
25,693
+100
785
$2.87M 0.01%
120,084
+20,330
786
$2.87M 0.01%
16,166
+60
787
$2.86M 0.01%
28,497
+110
788
$2.84M 0.01%
46,001
+190
789
$2.83M 0.01%
10,663
+40
790
$2.83M 0.01%
39,194
-43,922
791
$2.82M 0.01%
8,436
+30
792
$2.82M 0.01%
50,814
+200
793
$2.82M 0.01%
147,865
-1,210
794
$2.82M 0.01%
61,178
+43,230
795
$2.81M 0.01%
11,754
+50
796
$2.81M 0.01%
36,206
+160
797
$2.8M 0.01%
159,651
+650
798
$2.8M 0.01%
312,854
+1,280
799
$2.79M 0.01%
62,778
-730
800
$2.79M 0.01%
136,717
+7,750
30 31
32
33 34