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
801
$2.11M 0.01%
91,762
+470
802
$2.11M 0.01%
24,655
+600
803
$2.11M 0.01%
19,733
-310
804
$2.1M 0.01%
18,108
-218
805
$2.1M 0.01%
27,389
+140
806
$2.09M 0.01%
40,239
+205
807
$2.09M 0.01%
27,065
+140
808
$2.09M 0.01%
38,250
+200
809
$2.08M 0.01%
22,173
-590
810
$2.08M 0.01%
63,143
+320
811
$2.08M 0.01%
54,458
+270
812
$2.08M 0.01%
61,882
+320
813
$2.07M 0.01%
74,189
+370
814
$2.05M 0.01%
25,220
+130
815
$2.04M 0.01%
55,049
-1,480
816
$2.03M 0.01%
95,536
+480
817
$2.03M 0.01%
13,391
-389
818
$2.02M 0.01%
26,713
+140
819
$2.01M 0.01%
23,492
+120
820
$2.01M 0.01%
45,469
+230
821
$2.01M 0.01%
115,755
+585
822
$2.01M 0.01%
31,227
+160
823
$2.01M 0.01%
65,340
+330
824
$2M 0.01%
34,449
+180
825
$2M 0.01%
7,579
-2,016
31 32
33
34 35