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
126
$36.2M 0.14%
678,145
-31,560
127
$35.9M 0.14%
459,771
-8,550
128
$35.8M 0.14%
137,652
+560
129
$35.4M 0.14%
209,327
+20,500
130
$35.3M 0.14%
55,926
-928
131
$35M 0.14%
129,166
+608
132
$34.6M 0.14%
531,366
+2,480
133
$34.4M 0.14%
689,786
+24,213
134
$34.3M 0.14%
67,682
-1,336
135
$34.2M 0.14%
170,518
+2,847
136
$34M 0.14%
23,793
+90
137
$34M 0.14%
248,369
+1,000
138
$33.9M 0.14%
129,444
-985
139
$33.9M 0.14%
226,088
+940
140
$33.3M 0.13%
96,165
+2,900
141
$33.1M 0.13%
889,342
-3,075
142
$32.8M 0.13%
69,075
-990
143
$32.1M 0.13%
173,581
+710
144
$32M 0.13%
64,765
+3,200
145
$31.8M 0.13%
60,303
-470
146
$31.5M 0.13%
54,569
+44,799
147
$31.3M 0.13%
129,997
+600
148
$31.2M 0.12%
151,562
+290
149
$31.2M 0.12%
681,592
+2,790
150
$31M 0.12%
112,539
-150
4 5
6
7 8