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
826
$2.52M 0.01%
8,696
+40
827
$2.51M 0.01%
124,510
+510
828
$2.5M 0.01%
21,583
+90
829
$2.5M 0.01%
18,986
+80
830
$2.5M 0.01%
18,715
+80
831
$2.49M 0.01%
232,409
-19,770
832
$2.48M 0.01%
194,008
+24,710
833
$2.48M 0.01%
54,830
+230
834
$2.47M 0.01%
23,120
+100
835
$2.47M 0.01%
29,501
+120
836
$2.46M 0.01%
51,243
-720
837
$2.46M 0.01%
40,273
+160
838
$2.45M 0.01%
8,523
+36
839
$2.44M 0.01%
24,236
-690
840
$2.44M 0.01%
22,224
-27,376
841
$2.41M 0.01%
76,948
-1,740
842
$2.41M 0.01%
47,829
+200
843
$2.39M 0.01%
210,933
+860
844
$2.39M 0.01%
88,294
-1,770
845
$2.38M 0.01%
91,099
+370
846
$2.37M 0.01%
26,774
+630
847
$2.36M 0.01%
56,432
+230
848
$2.36M 0.01%
44,746
+180
849
$2.34M 0.01%
74,336
+310
850
$2.34M 0.01%
65,286
+260
32 33
34
35 36