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
301
$11.9M 0.07%
60,957
-8,218
302
$11.9M 0.07%
292,265
+21,700
303
$11.8M 0.07%
142,317
+7,500
304
$11.8M 0.07%
150,706
-4,848
305
$11.7M 0.07%
332,479
-6,330
306
$11.6M 0.07%
719,996
+5,120
307
$11.6M 0.07%
164,423
+1,170
308
$11.6M 0.07%
33,413
+210
309
$11.6M 0.07%
62,896
+390
310
$11.5M 0.07%
152,415
-1,840
311
$11.4M 0.06%
121,590
+1,402
312
$11.4M 0.06%
69,741
-4,726
313
$11.3M 0.06%
252,259
+24,770
314
$11.3M 0.06%
51,181
-1,370
315
$11.3M 0.06%
48,555
+1,150
316
$11.2M 0.06%
65,718
+1,200
317
$11.2M 0.06%
142,805
+1,010
318
$11.2M 0.06%
323,777
+1,990
319
$11.2M 0.06%
118,500
-22,967
320
$11.1M 0.06%
54,857
+340
321
$11.1M 0.06%
101,734
+479
322
$10.9M 0.06%
96,826
-15,236
323
$10.7M 0.06%
232,412
+9,966
324
$10.6M 0.06%
63,004
+390
325
$10.6M 0.06%
78,290
+2,050
11 12
13
14 15