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
$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 31.03%
2 Financials 12.78%
3 Healthcare 11.98%
4 Consumer Discretionary 10.42%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55.8M 0.22%
107,305
+3,220
77
$55.6M 0.22%
662,930
-630
78
$55.4M 0.22%
324,336
+3,830
79
$55.4M 0.22%
71,552
-158
80
$55.2M 0.22%
1,066,218
+10,400
81
$54.5M 0.22%
188,958
+511
82
$54.1M 0.22%
519,357
-1,150
83
$54.1M 0.22%
116,273
-15,646
84
$53.9M 0.22%
512,306
-21,610
85
$53.9M 0.22%
861,051
+3,930
86
$53.2M 0.21%
513,316
+19,800
87
$53.2M 0.21%
153,621
+1,618
88
$53M 0.21%
631,999
+5,960
89
$51.2M 0.2%
405,490
-5,030
90
$51.1M 0.2%
184,806
+830
91
$50.8M 0.2%
622,170
-39,220
92
$50.7M 0.2%
488,093
+104,256
93
$49.5M 0.2%
221,708
+1,030
94
$48.8M 0.2%
209,938
+970
95
$48.4M 0.19%
504,804
-1,320
96
$48.3M 0.19%
495,381
+2,030
97
$47.8M 0.19%
540,732
+2,360
98
$47.3M 0.19%
113,423
-620
99
$47.2M 0.19%
308,525
-2,010
100
$47.2M 0.19%
227,485
+5,078
2 3
4
5 6