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
951
$1.01M 0.01%
67,140
+340
952
$1.01M 0.01%
55,850
+280
953
$995K 0.01%
12,444
-7,313
954
$975K 0.01%
42,710
+2,140
955
$974K 0.01%
30,629
+150
956
$971K 0.01%
165,728
+740
957
$948K 0.01%
51,332
+19,890
958
$942K 0.01%
45,694
+240
959
$941K 0.01%
31,202
+160
960
$937K 0.01%
18,133
+90
961
$932K 0.01%
28,442
+140
962
$907K ﹤0.01%
85,354
+440
963
$873K ﹤0.01%
20,048
+110
964
$872K ﹤0.01%
45,670
+230
965
$864K ﹤0.01%
129,203
+650
966
$849K ﹤0.01%
28,180
+140
967
$830K ﹤0.01%
32,609
-11,554
968
$822K ﹤0.01%
58,297
+10,040
969
$813K ﹤0.01%
38,406
+2,616
970
$809K ﹤0.01%
48,768
+240
971
$807K ﹤0.01%
21,767
+110
972
$799K ﹤0.01%
36,818
+180
973
$763K ﹤0.01%
52,444
+270
974
$749K ﹤0.01%
50,115
+260
975
$744K ﹤0.01%
46,084
+230
37 38
39
40 41