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
$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 31.03%
2 Financials 12.78%
3 Healthcare 11.98%
4 Consumer Discretionary 10.42%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54B 6.14%
6,588,618
-54
2
$1.45B 5.81%
3,378,209
+21,642
3
$1.3B 5.21%
10,724,465
-78,305
4
$795M 3.18%
4,266,520
+17,509
5
$592M 2.37%
1,034,900
+4,617
6
$453M 1.81%
2,729,778
+15,823
7
$383M 1.53%
2,290,898
+13,545
8
$378M 1.51%
821,845
-12,858
9
$372M 1.49%
2,154,170
-10,900
10
$339M 1.35%
382,471
-20,503
11
$335M 1.34%
1,280,406
+13,833
12
$268M 1.07%
1,272,330
+9,450
13
$248M 0.99%
424,042
+1,984
14
$230M 0.92%
1,962,263
+8,030
15
$196M 0.79%
714,290
+4,489
16
$194M 0.77%
1,118,746
+6,017
17
$190M 0.76%
385,717
-2,650
18
$180M 0.72%
1,107,884
-82,188
19
$176M 0.7%
433,687
-6,919
20
$173M 0.69%
877,371
-1,603
21
$172M 0.69%
193,840
+790
22
$165M 0.66%
2,038,344
-52,334
23
$143M 0.57%
201,097
+774
24
$142M 0.57%
833,856
+5,528
25
$137M 0.55%
1,206,607
-45,592
1
2 3 4 5