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
1001
$393K ﹤0.01%
18,673
+100
1002
$344K ﹤0.01%
27,290
+140
1003
$333K ﹤0.01%
+10,431
1004
$303K ﹤0.01%
15,220
+80
1005
$277K ﹤0.01%
50,227
+17,525
1006
$265K ﹤0.01%
1,825
+10
1007
$260K ﹤0.01%
21,991
+110
1008
$217K ﹤0.01%
+7,090
1009
$213K ﹤0.01%
+3,085
1010
$206K ﹤0.01%
25,822
+3,149
1011
$204K ﹤0.01%
104,766
+448
1012
$198K ﹤0.01%
40,755
+200
1013
$197K ﹤0.01%
62,989
+320
1014
$147K ﹤0.01%
36,006
+190
1015
$98K ﹤0.01%
10,217
-80
1016
– –
-3,916
1017
– –
-28,127
1018
– –
-55,256
1019
– –
-69,911
1020
– –
-45,916
1021
– –
-70,033
1022
– –
-37,107
37 38 39 40
41