Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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 27.86%
2 Healthcare 13.77%
3 Financials 12.64%
4 Consumer Discretionary 10.94%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46.3M 0.25%
158,422
-1,721
77
$46.2M 0.25%
642,496
-17,320
78
$46.1M 0.25%
122,048
-4,653
79
$46M 0.25%
132,323
-715
80
$45.3M 0.25%
496,045
+2,520
81
$43.9M 0.24%
160,493
-4,321
82
$43.6M 0.24%
534,424
+4,760
83
$43.6M 0.24%
67,438
+336
84
$43.2M 0.23%
105,529
+519
85
$42.7M 0.23%
615,082
+2,270
86
$42.7M 0.23%
285,906
+1,002
87
$42.6M 0.23%
223,867
+830
88
$42.4M 0.23%
606,884
+11,557
89
$41M 0.22%
294,081
+14,720
90
$40.9M 0.22%
196,584
+684
91
$40.9M 0.22%
233,451
+1,066
92
$40.7M 0.22%
142,429
-410
93
$40.4M 0.22%
877,589
+3,530
94
$40M 0.22%
638,090
+5,600
95
$38.5M 0.21%
180,686
+903
96
$37.5M 0.2%
215,435
+808
97
$36.8M 0.2%
670,447
+2,530
98
$36.5M 0.2%
626,359
+3,180
99
$36.1M 0.2%
878,795
+3,060
100
$35.7M 0.19%
524,717
+1,953
2 3
4
5 6