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
101
$34.7M 0.19%
134,243
+565
102
$34.6M 0.19%
210,578
+790
103
$34.4M 0.19%
70,714
+4,367
104
$34.4M 0.19%
171,650
+3,740
105
$34.3M 0.19%
649,789
-17,200
106
$33.6M 0.18%
313,285
+4,730
107
$33M 0.18%
785,301
+3,990
108
$33M 0.18%
71,920
+270
109
$32.8M 0.18%
234,131
-3,450
110
$32.8M 0.18%
258,372
+1,320
111
$32.1M 0.17%
274,208
+1,470
112
$31.7M 0.17%
137,630
+698
113
$31.6M 0.17%
134,991
+505
114
$31M 0.17%
479,084
+2,440
115
$30.9M 0.17%
273,263
-31,342
116
$30.7M 0.17%
42,222
+160
117
$30.3M 0.16%
200,503
-6,588
118
$29.9M 0.16%
338,885
+1,720
119
$29.9M 0.16%
319,413
-21,420
120
$29.8M 0.16%
92,035
-2,060
121
$29.7M 0.16%
507,517
-26,783
122
$29.5M 0.16%
64,235
+481
123
$29M 0.16%
102,380
+2,273
124
$28.9M 0.16%
189,674
+685
125
$28.2M 0.15%
255,894
+6,180
3 4
5
6 7