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
376
$8.43M 0.05%
194,956
+4,167
377
$8.42M 0.05%
377,315
-44,991
378
$8.41M 0.05%
32,776
-553
379
$8.4M 0.05%
62,858
-3,920
380
$8.39M 0.05%
1,506
+241
381
$8.38M 0.05%
107,106
+4,906
382
$8.38M 0.05%
349,570
+74,730
383
$8.34M 0.05%
62,575
+580
384
$8.33M 0.05%
23,256
+1,054
385
$8.31M 0.05%
60,307
-270
386
$8.31M 0.05%
20,011
-1,510
387
$8.29M 0.05%
11,792
+66
388
$8.27M 0.05%
88,648
+1,480
389
$8.22M 0.05%
189,554
-870
390
$8.19M 0.05%
87,848
+3,330
391
$8.19M 0.05%
307,399
+1,800
392
$8.17M 0.05%
112,951
+487
393
$8.17M 0.05%
204,829
-1,430
394
$8.17M 0.05%
92,684
+590
395
$8.12M 0.05%
109,281
+670
396
$8.12M 0.05%
275,529
+1,960
397
$8.09M 0.05%
841,368
-32,070
398
$8.05M 0.05%
71,858
-750
399
$8.05M 0.05%
24,409
+1,880
400
$8M 0.05%
79,149
-1,903
14 15
16
17 18