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
901
$1.76M 0.01%
+54,473
902
$1.75M 0.01%
39,615
+158
903
$1.73M 0.01%
42,958
+170
904
$1.73M 0.01%
71,391
+290
905
$1.73M 0.01%
20,049
+80
906
$1.69M 0.01%
8,122
+30
907
$1.66M 0.01%
78,570
+6,390
908
$1.65M 0.01%
50,660
+200
909
$1.62M 0.01%
78,149
-800
910
$1.62M 0.01%
26,470
+110
911
$1.61M 0.01%
18,552
+70
912
$1.6M 0.01%
32,641
+130
913
$1.59M 0.01%
12,194
-330
914
$1.57M 0.01%
89,540
+360
915
$1.56M 0.01%
166,647
-4,550
916
$1.55M 0.01%
51,043
-1,100
917
$1.55M 0.01%
59,214
+240
918
$1.54M 0.01%
33,363
+143
919
$1.53M 0.01%
47,740
+7,900
920
$1.53M 0.01%
45,562
+180
921
$1.53M 0.01%
37,220
+160
922
$1.52M 0.01%
132,139
+540
923
$1.52M 0.01%
259,355
+1,060
924
$1.51M 0.01%
20,597
-200
925
$1.51M 0.01%
70,000
-4,870
35 36
37
38 39