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
$17.6B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.83M
3
+$6.08M
4
MSFT icon
Microsoft
MSFT
+$5.52M
5
XEL icon
Xcel Energy
XEL
+$4.45M

Top Sells

1
+$12.9M
2
+$7.99M
3
+$6.72M
4
SIVB
SVB Financial Group
SIVB
+$6.06M
5
LOW icon
Lowe's Companies
LOW
+$5.5M

Sector Composition

1 Technology 26.39%
2 Healthcare 14.61%
3 Financials 12.57%
4 Consumer Discretionary 10.55%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.3M 0.09%
299,228
+11,242
227
$16.2M 0.09%
256,732
-8,645
228
$16.1M 0.09%
81,131
+580
229
$16.1M 0.09%
234,486
+1,670
230
$16.1M 0.09%
371,150
+2,640
231
$15.9M 0.09%
532,698
-13,660
232
$15.6M 0.09%
160,010
+10,926
233
$15.6M 0.09%
185,057
-16,895
234
$15.5M 0.09%
68,490
+1,540
235
$15.5M 0.09%
305,510
+11,832
236
$15.4M 0.09%
174,661
-700
237
$15.4M 0.09%
252,254
-44,429
238
$15.3M 0.09%
89,676
+3,420
239
$15.2M 0.09%
869,142
-22,040
240
$15.2M 0.09%
51,839
+320
241
$15.1M 0.09%
332,136
+2,560
242
$15.1M 0.09%
305,017
-161,866
243
$14.8M 0.08%
195,523
-606
244
$14.8M 0.08%
452,505
+20,530
245
$14.7M 0.08%
21,404
-42
246
$14.6M 0.08%
378,408
+13,030
247
$14.6M 0.08%
486,836
-33,603
248
$14.4M 0.08%
119,534
-800
249
$14.3M 0.08%
43,100
+5,340
250
$14.3M 0.08%
380,320
+10,180
8 9
10
11 12