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
$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 31.03%
2 Financials 12.78%
3 Healthcare 11.98%
4 Consumer Discretionary 10.42%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46.9M 0.19%
2,000,619
-32,360
102
$46.2M 0.18%
224,026
+2,640
103
$45M 0.18%
250,551
-6,671
104
$44.7M 0.18%
327,882
+1,540
105
$44.4M 0.18%
602,154
+2,710
106
$43.4M 0.17%
669,286
+5,880
107
$43.2M 0.17%
478,754
+1,960
108
$41.8M 0.17%
102,880
-1,613
109
$41.5M 0.17%
137,482
-1,749
110
$41.3M 0.17%
257,372
+1,197
111
$40M 0.16%
204,534
+270
112
$39.7M 0.16%
179,971
+1,197
113
$39.2M 0.16%
100,874
+418
114
$39.1M 0.16%
102,524
-834
115
$38.9M 0.16%
337,322
+1,380
116
$38.6M 0.15%
254,124
+1,040
117
$38.4M 0.15%
294,411
+1,200
118
$38.4M 0.15%
751,409
+3,070
119
$37.8M 0.15%
42,629
+190
120
$37.6M 0.15%
598,641
-17,836
121
$37.5M 0.15%
240,545
+1,069
122
$37.4M 0.15%
67,140
+2,980
123
$37.2M 0.15%
82,722
+10,985
124
$37.2M 0.15%
290,252
-820
125
$36.9M 0.15%
640,100
+19,080
3 4
5
6 7