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
251
$14.3M 0.08%
65,223
+410
252
$14.3M 0.08%
26,169
+20
253
$14.2M 0.08%
43,580
+343
254
$14M 0.08%
519,484
+19,600
255
$14M 0.08%
88,507
-350
256
$14M 0.08%
117,230
+13,639
257
$13.9M 0.08%
205,366
+4,045
258
$13.9M 0.08%
35,201
+633
259
$13.8M 0.08%
103,639
-2,040
260
$13.8M 0.08%
166,180
+1,000
261
$13.7M 0.08%
71,378
-2,684
262
$13.7M 0.08%
85,362
+1,704
263
$13.7M 0.08%
387,392
-3,180
264
$13.6M 0.08%
217,756
+1,540
265
$13.5M 0.08%
64,267
+4,420
266
$13.5M 0.08%
447,633
-19,649
267
$13.4M 0.08%
211,465
+1,500
268
$13.3M 0.08%
97,199
+2,890
269
$13.3M 0.08%
118,229
+850
270
$13.3M 0.08%
134,060
+1,629
271
$13.2M 0.08%
119,233
+270
272
$13.1M 0.07%
250,115
+1,780
273
$13.1M 0.07%
188,146
+5,515
274
$13.1M 0.07%
+159,763
275
$13.1M 0.07%
138,017
+990
9 10
11
12 13