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
926
$1.21M 0.01%
23,032
+120
927
$1.2M 0.01%
90,581
+460
928
$1.2M 0.01%
41,683
+210
929
$1.2M 0.01%
31,366
+160
930
$1.2M 0.01%
119,626
+600
931
$1.18M 0.01%
88,348
+450
932
$1.17M 0.01%
21,126
+110
933
$1.16M 0.01%
92,675
+470
934
$1.16M 0.01%
15,696
+80
935
$1.16M 0.01%
31,579
-850
936
$1.16M 0.01%
93,781
-2,190
937
$1.12M 0.01%
16,152
+80
938
$1.12M 0.01%
52,608
+5,070
939
$1.11M 0.01%
35,050
+180
940
$1.11M 0.01%
26,432
+130
941
$1.11M 0.01%
+38,868
942
$1.11M 0.01%
37,472
+200
943
$1.1M 0.01%
15,511
+84
944
$1.09M 0.01%
24,281
+130
945
$1.07M 0.01%
51,140
+260
946
$1.06M 0.01%
29,703
+150
947
$1.06M 0.01%
8,882
+50
948
$1.05M 0.01%
32,927
+3,720
949
$1.02M 0.01%
48,537
+250
950
$1.01M 0.01%
26,897
+140
36 37
38
39 40