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
151
$30.9M 0.12%
251,531
+1,030
152
$30.5M 0.12%
64,905
+270
153
$30.4M 0.12%
119,104
+490
154
$30.3M 0.12%
375,946
+10,740
155
$30.2M 0.12%
270,091
+66
156
$30M 0.12%
37,014
+1,244
157
$29.9M 0.12%
388,860
+1,500
158
$29.7M 0.12%
99,806
+1,200
159
$29.5M 0.12%
299,297
+3,374
160
$29.5M 0.12%
854,141
+3,490
161
$29.2M 0.12%
284,720
+55,150
162
$28.7M 0.11%
112,269
+470
163
$28.6M 0.11%
200,940
+50,430
164
$28.5M 0.11%
636,251
-9,174
165
$28.5M 0.11%
228,065
-3,860
166
$28M 0.11%
250,850
-5,000
167
$27.9M 0.11%
101,770
+1,090
168
$27.9M 0.11%
300,300
+1,220
169
$27.8M 0.11%
99,153
+4,180
170
$27.5M 0.11%
251,027
+1,204
171
$27M 0.11%
374,576
+1,540
172
$26.6M 0.11%
360,442
-13,290
173
$26.5M 0.11%
94,330
+380
174
$26.5M 0.11%
458,839
+94,050
175
$26.2M 0.1%
624,584
+2,550
5 6
7
8 9