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
326
$10.6M 0.06%
115,022
+710
327
$10.6M 0.06%
67,208
+5,130
328
$10.6M 0.06%
205,467
+1,459
329
$10.5M 0.06%
62,654
+390
330
$10.4M 0.06%
52,620
+557
331
$10.4M 0.06%
62,215
-1,590
332
$10.3M 0.06%
177,625
+1,260
333
$10.1M 0.06%
288,889
+1,790
334
$10.1M 0.06%
268,079
+21,620
335
$10M 0.06%
630,024
+53,520
336
$10M 0.06%
20,043
+340
337
$10M 0.06%
167,096
+1,050
338
$9.96M 0.06%
32,178
-610
339
$9.95M 0.06%
74,103
+5,270
340
$9.93M 0.06%
57,888
+410
341
$9.91M 0.06%
31,078
+200
342
$9.74M 0.06%
68,831
+170
343
$9.74M 0.06%
77,529
+5,790
344
$9.72M 0.06%
112,554
+800
345
$9.7M 0.06%
395,089
+9,934
346
$9.65M 0.05%
27,190
+190
347
$9.62M 0.05%
122,900
+15,305
348
$9.61M 0.05%
98,873
+1,050
349
$9.61M 0.05%
85,015
-598
350
$9.56M 0.05%
177,540
+1,260
12 13
14
15 16