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
276
$13M 0.07%
442,072
-80,211
277
$13M 0.07%
225,686
+17,430
278
$12.8M 0.07%
79,527
+1,710
279
$12.8M 0.07%
126,093
+21
280
$12.7M 0.07%
129,547
+860
281
$12.7M 0.07%
86,935
+5,330
282
$12.6M 0.07%
156,026
-4,155
283
$12.6M 0.07%
93,079
+580
284
$12.6M 0.07%
267,400
+19,800
285
$12.6M 0.07%
48,135
+300
286
$12.5M 0.07%
182,024
+1,120
287
$12.4M 0.07%
392,919
-134,600
288
$12.4M 0.07%
197,414
-223
289
$12.4M 0.07%
117,847
-1,330
290
$12.4M 0.07%
194,390
+1,380
291
$12.3M 0.07%
296,915
+23,571
292
$12.3M 0.07%
36,740
+1,074
293
$12.2M 0.07%
276,008
+32,480
294
$12.2M 0.07%
168,038
+3,069
295
$12.2M 0.07%
94,693
+600
296
$12.2M 0.07%
97,846
+6,040
297
$12.1M 0.07%
198,119
+7,590
298
$12M 0.07%
59,443
+420
299
$11.9M 0.07%
39,819
+392
300
$11.9M 0.07%
411,846
+2,930
10 11
12
13 14