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
201
$23.3M 0.09%
95,128
-1,650
202
$23.2M 0.09%
255,029
+1,040
203
$23.2M 0.09%
195,437
+890
204
$23.2M 0.09%
276,901
+1,130
205
$23M 0.09%
297,093
-39,153
206
$22.8M 0.09%
153,819
+635
207
$22.6M 0.09%
241,313
+39,358
208
$22.6M 0.09%
291,738
-4,660
209
$22.4M 0.09%
118,209
+690
210
$22.2M 0.09%
157,895
+648
211
$22M 0.09%
146,297
-930
212
$21.8M 0.09%
264,498
-2,280
213
$21.6M 0.09%
151,595
+620
214
$21.5M 0.09%
159,415
-2,215
215
$21.5M 0.09%
172,476
+716
216
$21.2M 0.08%
193,156
+790
217
$21M 0.08%
287,363
-7,650
218
$20.8M 0.08%
138,151
+573
219
$20.6M 0.08%
40,631
-250
220
$20.6M 0.08%
119,884
+491
221
$20.3M 0.08%
19,578
+90
222
$20.3M 0.08%
308,096
+29,440
223
$20M 0.08%
34,379
224
$20M 0.08%
381,233
+1,560
225
$19.9M 0.08%
88,559
+3,840
7 8
9
10 11