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
826
$1.99M 0.01%
23,225
+120
827
$1.99M 0.01%
95,561
-6,907
828
$1.97M 0.01%
40,747
+210
829
$1.97M 0.01%
211,577
+1,070
830
$1.97M 0.01%
27,301
-710
831
$1.95M 0.01%
61,137
+307
832
$1.95M 0.01%
158,306
+110,429
833
$1.95M 0.01%
30,898
+150
834
$1.94M 0.01%
19,979
+1,772
835
$1.94M 0.01%
117,628
+600
836
$1.92M 0.01%
34,138
+180
837
$1.92M 0.01%
39,905
-1,070
838
$1.92M 0.01%
98,021
+500
839
$1.87M 0.01%
21,066
+100
840
$1.85M 0.01%
91,302
+460
841
$1.85M 0.01%
46,882
+235
842
$1.84M 0.01%
37,433
+190
843
$1.83M 0.01%
67,742
+336
844
$1.83M 0.01%
38,041
+190
845
$1.83M 0.01%
74,217
+380
846
$1.83M 0.01%
1,225
+140
847
$1.83M 0.01%
65,284
+330
848
$1.83M 0.01%
82,524
+420
849
$1.83M 0.01%
32,721
+166
850
$1.82M 0.01%
18,253
+90
32 33
34
35 36