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
176
$19.7M 0.11%
260,983
-3,207
177
$19.7M 0.11%
99,880
+510
178
$19.4M 0.11%
168,617
+767
179
$19.4M 0.11%
23,041
+124
180
$19.4M 0.11%
124,185
+619
181
$19.4M 0.1%
118,696
+1,819
182
$19.2M 0.1%
327,979
+1,226
183
$19.2M 0.1%
89,532
+350
184
$19.2M 0.1%
72,828
+278
185
$19.2M 0.1%
449,834
+84,053
186
$19M 0.1%
112,407
+430
187
$19M 0.1%
157,093
+600
188
$18.9M 0.1%
272,308
-3,820
189
$18.8M 0.1%
276,938
+1,410
190
$18.7M 0.1%
122,129
+620
191
$18.3M 0.1%
291,579
+970
192
$18.3M 0.1%
152,320
-4,040
193
$18.3M 0.1%
72,825
+3,820
194
$18.3M 0.1%
330,713
+5,581
195
$18.2M 0.1%
89,206
+320
196
$18.2M 0.1%
318,688
+1,487
197
$18.1M 0.1%
160,252
+586
198
$18M 0.1%
535,228
+2,710
199
$18M 0.1%
195,642
-1,620
200
$17.8M 0.1%
336,564
+1,330
6 7
8
9 10