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
801
$2.78M 0.01%
20,342
+90
802
$2.77M 0.01%
26,065
+105
803
$2.75M 0.01%
16,637
+72
804
$2.75M 0.01%
172,043
+700
805
$2.75M 0.01%
258,558
+1,050
806
$2.74M 0.01%
68,363
+5,250
807
$2.73M 0.01%
35,555
+150
808
$2.71M 0.01%
24,370
+100
809
$2.7M 0.01%
33,924
+140
810
$2.7M 0.01%
12,794
-160
811
$2.69M 0.01%
24,671
-51,427
812
$2.68M 0.01%
31,530
+130
813
$2.67M 0.01%
51,286
+210
814
$2.67M 0.01%
51,767
+210
815
$2.66M 0.01%
27,194
+110
816
$2.66M 0.01%
97,788
+400
817
$2.63M 0.01%
33,596
-540
818
$2.59M 0.01%
26,639
+110
819
$2.59M 0.01%
31,104
+16,630
820
$2.57M 0.01%
69,269
+280
821
$2.57M 0.01%
201,309
-2,370
822
$2.56M 0.01%
23,490
-190
823
$2.53M 0.01%
212,012
-152,293
824
$2.52M 0.01%
106,627
+80,030
825
$2.52M 0.01%
39,755
+160
31 32
33
34 35