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
976
$1.01M ﹤0.01%
15,509
-90
977
$983K ﹤0.01%
43,704
+180
978
$971K ﹤0.01%
68,538
+280
979
$956K ﹤0.01%
62,293
+260
980
$920K ﹤0.01%
32,017
+130
981
$916K ﹤0.01%
126,744
+520
982
$897K ﹤0.01%
12,065
-310
983
$894K ﹤0.01%
155,399
+2,900
984
$874K ﹤0.01%
98,055
-450
985
$856K ﹤0.01%
57,446
+240
986
$849K ﹤0.01%
5,162
-32
987
$846K ﹤0.01%
17,162
+6,180
988
$791K ﹤0.01%
58,102
+240
989
$782K ﹤0.01%
39,088
+160
990
$743K ﹤0.01%
42,340
+170
991
$739K ﹤0.01%
23,755
+100
992
$725K ﹤0.01%
10,136
+40
993
$715K ﹤0.01%
28,267
+480
994
$707K ﹤0.01%
84,572
+340
995
$683K ﹤0.01%
47,141
+190
996
$658K ﹤0.01%
7,509
+30
997
$615K ﹤0.01%
52,551
+220
998
$586K ﹤0.01%
11,969
+2,420
999
$585K ﹤0.01%
20,510
+80
1000
$574K ﹤0.01%
3,800
+50
38 39
40
41 42