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
901
$1.46M 0.01%
26,076
+130
902
$1.44M 0.01%
8,165
+40
903
$1.43M 0.01%
29,265
+150
904
$1.42M 0.01%
260,688
+1,330
905
$1.42M 0.01%
28,204
-1,560
906
$1.42M 0.01%
19,657
+100
907
$1.4M 0.01%
58,509
+910
908
$1.39M 0.01%
206,691
+1,050
909
$1.38M 0.01%
17,631
+90
910
$1.38M 0.01%
118,823
-3,170
911
$1.37M 0.01%
47,351
+10,310
912
$1.36M 0.01%
30,009
+160
913
$1.35M 0.01%
66,457
+340
914
$1.35M 0.01%
32,590
+160
915
$1.34M 0.01%
98,769
-6,580
916
$1.34M 0.01%
29,676
+1,526
917
$1.34M 0.01%
13,170
+70
918
$1.33M 0.01%
71,557
+360
919
$1.32M 0.01%
23,871
+120
920
$1.32M 0.01%
20,057
+100
921
$1.31M 0.01%
14,064
+70
922
$1.28M 0.01%
64,960
+310
923
$1.25M 0.01%
21,491
+110
924
$1.25M 0.01%
2,739
+20
925
$1.22M 0.01%
16,856
+86
35 36
37
38 39