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
876
$2.13M 0.01%
39,232
+170
877
$2.13M 0.01%
50,090
+720
878
$2.11M 0.01%
36,716
+150
879
$2.11M 0.01%
+26,920
880
$2.1M 0.01%
23,752
+100
881
$2.09M 0.01%
61,634
+19,770
882
$2.08M 0.01%
67,834
+273
883
$2.07M 0.01%
19,990
+80
884
$2.06M 0.01%
45,571
+190
885
$2.01M 0.01%
157,735
+640
886
$2M 0.01%
44,270
+4,530
887
$1.99M 0.01%
11,101
-120
888
$1.98M 0.01%
51,068
+210
889
$1.95M 0.01%
66,180
+270
890
$1.94M 0.01%
29,998
+120
891
$1.93M 0.01%
59,040
+240
892
$1.9M 0.01%
36,210
+150
893
$1.9M 0.01%
21,825
+90
894
$1.89M 0.01%
81,887
+340
895
$1.88M 0.01%
119,654
+490
896
$1.87M 0.01%
22,509
-210
897
$1.87M 0.01%
18,875
+70
898
$1.85M 0.01%
29,162
+120
899
$1.84M 0.01%
1,086
900
$1.81M 0.01%
22,708
-360
34 35
36
37 38