Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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 27.86%
2 Healthcare 13.77%
3 Financials 12.64%
4 Consumer Discretionary 10.94%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 6.22%
6,716,267
+39,302
2
$1.06B 5.71%
3,342,943
+21,207
3
$517M 2.8%
4,067,103
+20,466
4
$470M 2.54%
10,797,970
+344,920
5
$356M 1.93%
2,720,789
+10,237
6
$313M 1.69%
1,249,452
+6,279
7
$309M 1.67%
1,029,319
+3,097
8
$308M 1.67%
2,333,794
-19,942
9
$287M 1.56%
820,496
+18,308
10
$220M 1.19%
435,833
+1,550
11
$214M 1.16%
397,523
-1,267
12
$207M 1.12%
1,763,272
-41,755
13
$184M 1%
1,269,199
-45,643
14
$178M 0.96%
1,143,761
-78,064
15
$166M 0.9%
722,428
-46,338
16
$159M 0.86%
1,090,622
+4,072
17
$155M 0.84%
391,675
-365
18
$154M 0.83%
1,851,140
+3,050
19
$136M 0.74%
449,846
-7,454
20
$131M 0.71%
777,957
+21,521
21
$128M 0.69%
855,590
+596
22
$128M 0.69%
1,238,770
+8,803
23
$110M 0.6%
194,792
-1,500
24
$109M 0.59%
2,025,293
+7,731
25
$108M 0.58%
211,816
+742
1
2 3 4 5