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
351
$9.56M 0.05%
7,483
+73
352
$9.55M 0.05%
99,500
-3,742
353
$9.55M 0.05%
61,584
+95
354
$9.51M 0.05%
237,468
+1,690
355
$9.48M 0.05%
23,053
-3,915
356
$9.48M 0.05%
128,331
-25,132
357
$9.31M 0.05%
61,249
+440
358
$9.3M 0.05%
77,773
-3,802
359
$9.3M 0.05%
122,574
+7,300
360
$9.29M 0.05%
78,778
-604
361
$9.24M 0.05%
84,361
+600
362
$9.13M 0.05%
153,924
-42,506
363
$9.06M 0.05%
20,247
-521
364
$8.96M 0.05%
322,273
-7,980
365
$8.85M 0.05%
41,853
+1,090
366
$8.74M 0.05%
43,273
+2,730
367
$8.72M 0.05%
43,070
+3,390
368
$8.71M 0.05%
119,871
+760
369
$8.7M 0.05%
267,280
+1,670
370
$8.68M 0.05%
20,242
+140
371
$8.61M 0.05%
45,024
+20
372
$8.6M 0.05%
275,409
+1,700
373
$8.56M 0.05%
251,368
-6,385
374
$8.52M 0.05%
155,908
+920
375
$8.46M 0.05%
80,847
+500
13 14
15
16 17