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
1001
$556K ﹤0.01%
57,444
-55,981
1002
$555K ﹤0.01%
7,225
+30
1003
$528K ﹤0.01%
54,389
+230
1004
$513K ﹤0.01%
+250
1005
$505K ﹤0.01%
9,630
+40
1006
$450K ﹤0.01%
31,715
+130
1007
$431K ﹤0.01%
15,139
+60
1008
$425K ﹤0.01%
8,575
+40
1009
$406K ﹤0.01%
25,430
-27,280
1010
$405K ﹤0.01%
25,190
+100
1011
$404K ﹤0.01%
1,824
+10
1012
$392K ﹤0.01%
3,188
1013
$351K ﹤0.01%
41,213
+170
1014
$348K ﹤0.01%
111
1015
$344K ﹤0.01%
4,610
+100
1016
$288K ﹤0.01%
2,625
+70
1017
$284K ﹤0.01%
22,079
+90
1018
$259K ﹤0.01%
28,446
+110
1019
$243K ﹤0.01%
30,738
+130
1020
$210K ﹤0.01%
+9,601
1021
$160K ﹤0.01%
11,600
-1,760
1022
– –
-1,492
1023
– –
-69,354
1024
– –
-30,879
1025
– –
-30,010
38 39 40
41
42