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
$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 27.85%
2 Healthcare 13.77%
3 Financials 12.64%
4 Consumer Discretionary 10.94%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.8M 0.15%
104,881
+400
127
$27.7M 0.15%
62,931
+320
128
$27.4M 0.15%
107,538
+1,340
129
$27.1M 0.15%
880,732
-7,200
130
$26.6M 0.14%
61,284
-556
131
$26.4M 0.14%
371,243
+1,350
132
$26.1M 0.14%
118,163
+585
133
$26M 0.14%
429,225
-10,035
134
$25.9M 0.14%
53,397
+187
135
$25.6M 0.14%
104,150
+330
136
$25.6M 0.14%
186,655
-520
137
$24.3M 0.13%
202,530
+1,030
138
$24.3M 0.13%
105,895
-5,405
139
$24.2M 0.13%
250,895
-6,670
140
$24.2M 0.13%
647,975
+3,257
141
$23.8M 0.13%
167,602
-2,825
142
$23.7M 0.13%
371,053
+18,435
143
$23.7M 0.13%
1,910,430
+9,377
144
$23.7M 0.13%
92,243
+1,030
145
$23.4M 0.13%
640,000
+2,150
146
$23.3M 0.13%
297,467
-9,213
147
$23.2M 0.13%
209,943
+787
148
$23.2M 0.13%
272,480
+1,538
149
$22.9M 0.12%
693,018
+2,920
150
$22.9M 0.12%
9,010
-397
4 5
6
7 8