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
851
$2.34M 0.01%
116,973
+65,170
852
$2.34M 0.01%
42,786
+170
853
$2.33M 0.01%
53,600
+1,490
854
$2.33M 0.01%
9,900
+330
855
$2.31M 0.01%
15,594
+70
856
$2.31M 0.01%
63,560
+260
857
$2.3M 0.01%
40,970
+800
858
$2.29M 0.01%
91,679
+370
859
$2.28M 0.01%
99,332
+400
860
$2.28M 0.01%
22,097
+90
861
$2.28M 0.01%
67,474
+280
862
$2.27M 0.01%
103,064
+15,730
863
$2.23M 0.01%
148,101
+610
864
$2.21M 0.01%
43,670
+180
865
$2.21M 0.01%
108,179
+2,990
866
$2.2M 0.01%
14,652
+60
867
$2.2M 0.01%
35,559
-440
868
$2.19M 0.01%
155,407
-15,977
869
$2.19M 0.01%
39,381
+1,410
870
$2.18M 0.01%
197,557
+14,480
871
$2.18M 0.01%
6,506
+30
872
$2.16M 0.01%
94,345
-590
873
$2.15M 0.01%
56,470
+230
874
$2.15M 0.01%
112,410
+460
875
$2.15M 0.01%
185,877
+33,360
33 34
35
36 37