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
151
$22.7M 0.12%
687,022
-1,226
152
$22.6M 0.12%
57,956
+292
153
$22.3M 0.12%
215,752
+2,451
154
$22.2M 0.12%
528,956
+2,670
155
$22.1M 0.12%
180,088
+670
156
$22.1M 0.12%
112,229
-1,620
157
$22.1M 0.12%
69,756
+350
158
$22M 0.12%
268,151
+430
159
$21.9M 0.12%
285,011
+6,079
160
$21.8M 0.12%
95,765
+500
161
$21.8M 0.12%
278,988
+36,365
162
$21.7M 0.12%
471,988
-2,160
163
$21.3M 0.12%
139,688
+530
164
$21M 0.11%
47,740
+169
165
$21M 0.11%
103,295
+523
166
$20.9M 0.11%
101,247
+317
167
$20.9M 0.11%
386,480
+1,530
168
$20.9M 0.11%
377,869
+1,900
169
$20.7M 0.11%
223,105
+1,067
170
$20.6M 0.11%
229,265
+1,160
171
$20.4M 0.11%
74,922
+370
172
$20M 0.11%
542,140
+16,310
173
$20M 0.11%
51,936
+206
174
$19.9M 0.11%
306,610
-14,221
175
$19.9M 0.11%
328,069
-2,288
5 6
7
8 9