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
976
$741K ﹤0.01%
45,902
+230
977
$730K ﹤0.01%
121,635
+29,807
978
$723K ﹤0.01%
59,053
+300
979
$702K ﹤0.01%
139,104
+4,410
980
$678K ﹤0.01%
39,235
+200
981
$666K ﹤0.01%
24,050
+120
982
$658K ﹤0.01%
7,237
+30
983
$658K ﹤0.01%
+20,510
984
$652K ﹤0.01%
6,560
+452
985
$650K ﹤0.01%
43,360
+220
986
$622K ﹤0.01%
90,797
+984
987
$611K ﹤0.01%
23,849
+120
988
$597K ﹤0.01%
51,426
-317
989
$591K ﹤0.01%
10,450
-402
990
$588K ﹤0.01%
28,293
+140
991
$566K ﹤0.01%
88,778
+7,820
992
$564K ﹤0.01%
33,823
-340
993
$554K ﹤0.01%
24,267
+130
994
$549K ﹤0.01%
+20,488
995
$518K ﹤0.01%
2,592
-840
996
$482K ﹤0.01%
48,244
+250
997
$450K ﹤0.01%
54,960
+280
998
$450K ﹤0.01%
11,425
-1,335
999
$420K ﹤0.01%
112
1000
$412K ﹤0.01%
18,032
+90
37 38 39
40
41