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
201
$17.8M 0.1%
165,489
+1,413
202
$17.8M 0.1%
106,738
+523
203
$17.7M 0.1%
106,561
+540
204
$17.7M 0.1%
124,099
+28,185
205
$17.6M 0.1%
181,009
+5,074
206
$17.5M 0.09%
283,825
+1,440
207
$17.5M 0.09%
118,149
+564
208
$17.5M 0.09%
116,244
+400
209
$17.4M 0.09%
161,514
+605
210
$17.4M 0.09%
252,245
-2,337
211
$17.3M 0.09%
33,744
-240
212
$17.3M 0.09%
75,571
+357
213
$17.2M 0.09%
400,001
+1,421
214
$17.2M 0.09%
599,785
+2,180
215
$17M 0.09%
226,399
-51,449
216
$17M 0.09%
84,751
+4,908
217
$16.8M 0.09%
38,383
+145
218
$16.7M 0.09%
209,153
+1,504
219
$16.5M 0.09%
436,922
-11,680
220
$16.5M 0.09%
322,435
+1,200
221
$16.5M 0.09%
319,939
+630
222
$16.5M 0.09%
49,931
+1,024
223
$16.5M 0.09%
83,631
+420
224
$16.4M 0.09%
367,420
+1,870
225
$16.3M 0.09%
135,052
+3,350
7 8
9
10 11