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
176
$26M 0.1%
361,536
-32,978
177
$25.6M 0.1%
103,059
-1,970
178
$25.5M 0.1%
444,643
+1,854
179
$25.4M 0.1%
110,414
+460
180
$25.2M 0.1%
301,082
-6,230
181
$25.2M 0.1%
382,938
+197,380
182
$25.1M 0.1%
69,114
+280
183
$25.1M 0.1%
153,962
+630
184
$25M 0.1%
583,440
-1,960
185
$24.9M 0.1%
7,892
-274
186
$24.8M 0.1%
391,793
+6,030
187
$24.7M 0.1%
129,604
+530
188
$24.6M 0.1%
376,325
+1,582
189
$24.5M 0.1%
98,785
+410
190
$24.4M 0.1%
77,104
+140
191
$24.3M 0.1%
531,912
+2,180
192
$24.3M 0.1%
65,820
+1,110
193
$24.2M 0.1%
191,067
+780
194
$24M 0.1%
102,679
+920
195
$24M 0.1%
182,864
-1,590
196
$23.9M 0.1%
12,299
-82
197
$23.5M 0.09%
293,216
-11,432
198
$23.5M 0.09%
145,244
+700
199
$23.5M 0.09%
132,307
+12,579
200
$23.3M 0.09%
84,605
+5,040
6 7
8
9 10