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
926
$1.51M 0.01%
49,260
+200
927
$1.48M 0.01%
75,080
+300
928
$1.45M 0.01%
30,032
-1,130
929
$1.42M 0.01%
38,954
+160
930
$1.41M 0.01%
136,347
+550
931
$1.39M 0.01%
181,250
+740
932
$1.39M 0.01%
49,666
+210
933
$1.37M 0.01%
38,782
+158
934
$1.35M 0.01%
13,999
+50
935
$1.35M 0.01%
29,287
-510
936
$1.32M 0.01%
65,143
+270
937
$1.32M 0.01%
75,370
+310
938
$1.32M 0.01%
45,625
+180
939
$1.31M 0.01%
8,063
+30
940
$1.29M 0.01%
55,650
-9,750
941
$1.29M 0.01%
42,399
+180
942
$1.28M 0.01%
90,739
+370
943
$1.27M 0.01%
20,552
+90
944
$1.27M 0.01%
178,356
+730
945
$1.25M 0.01%
53,668
+20,940
946
$1.24M 0.01%
65,821
+270
947
$1.22M ﹤0.01%
26,980
+110
948
$1.21M ﹤0.01%
2,717
-734
949
$1.2M ﹤0.01%
21,413
-26,274
950
$1.16M ﹤0.01%
60,472
+240
36 37
38
39 40