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
951
$1.14M ﹤0.01%
2,970
+1,630
952
$1.14M ﹤0.01%
36,056
+150
953
$1.14M ﹤0.01%
35,901
+150
954
$1.13M ﹤0.01%
11,854
-900
955
$1.13M ﹤0.01%
3,215
+13
956
$1.12M ﹤0.01%
23,154
-700
957
$1.12M ﹤0.01%
3,875
-80
958
$1.12M ﹤0.01%
15,203
+60
959
$1.11M ﹤0.01%
30,994
+130
960
$1.1M ﹤0.01%
35,813
+150
961
$1.1M ﹤0.01%
65,813
+11,170
962
$1.09M ﹤0.01%
14,080
+10,730
963
$1.08M ﹤0.01%
35,473
-430
964
$1.07M ﹤0.01%
23,556
+100
965
$1.07M ﹤0.01%
63,320
+260
966
$1.05M ﹤0.01%
20,545
-120
967
$1.05M ﹤0.01%
13,535
-600
968
$1.04M ﹤0.01%
20,289
+90
969
$1.04M ﹤0.01%
9,912
+40
970
$1.03M ﹤0.01%
45,475
+190
971
$1.02M ﹤0.01%
21,270
+80
972
$1.02M ﹤0.01%
23,757
+90
973
$1.02M ﹤0.01%
48,261
+200
974
$1.01M ﹤0.01%
26,011
+110
975
$1.01M ﹤0.01%
57,228
+240
37 38
39
40 41