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
851
$1.81M 0.01%
74,279
-4,570
852
$1.81M 0.01%
40,438
+200
853
$1.8M 0.01%
2,918
+171
854
$1.79M 0.01%
24,241
-2,053
855
$1.78M 0.01%
148,893
+760
856
$1.78M 0.01%
152,640
+46,030
857
$1.78M 0.01%
9,905
+43
858
$1.76M 0.01%
63,499
+320
859
$1.76M 0.01%
77,625
+390
860
$1.75M 0.01%
230,912
+3,910
861
$1.74M 0.01%
38,520
+17,170
862
$1.74M 0.01%
24,776
+130
863
$1.74M 0.01%
160,168
-4,278
864
$1.74M 0.01%
158,227
+800
865
$1.73M 0.01%
15,583
+80
866
$1.72M 0.01%
57,926
+4,370
867
$1.72M 0.01%
67,444
-21,986
868
$1.71M 0.01%
23,461
-12,534
869
$1.71M 0.01%
52,343
+270
870
$1.7M 0.01%
101,052
+18,810
871
$1.7M 0.01%
20,825
-1,120
872
$1.69M 0.01%
157,010
-4,203
873
$1.68M 0.01%
107,519
+550
874
$1.67M 0.01%
43,800
+230
875
$1.66M 0.01%
40,317
-822
33 34
35
36 37