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
876
$1.66M 0.01%
18,959
-1,800
877
$1.65M 0.01%
20,765
-5,997
878
$1.64M 0.01%
39,661
-1,293
879
$1.64M 0.01%
13,344
+70
880
$1.62M 0.01%
22,123
+120
881
$1.62M 0.01%
51,224
+260
882
$1.61M 0.01%
16,037
+80
883
$1.61M 0.01%
4,127
+20
884
$1.58M 0.01%
36,683
+180
885
$1.56M 0.01%
28,219
-31,114
886
$1.55M 0.01%
147,468
+13,510
887
$1.55M 0.01%
11,983
-2,800
888
$1.55M 0.01%
75,963
+380
889
$1.54M 0.01%
67,311
+340
890
$1.54M 0.01%
19,276
+90
891
$1.53M 0.01%
54,882
+5,750
892
$1.52M 0.01%
58,785
+300
893
$1.51M 0.01%
91,319
+456
894
$1.51M 0.01%
24,957
+130
895
$1.51M 0.01%
167,058
+850
896
$1.51M 0.01%
99,723
+10,130
897
$1.49M 0.01%
3,240
+441
898
$1.49M 0.01%
48,064
-3,878
899
$1.48M 0.01%
58,184
+300
900
$1.47M 0.01%
8,815
+40
34 35
36
37 38