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
401
$7.92M 0.04%
34,279
+220
402
$7.9M 0.04%
29,517
-263
403
$7.88M 0.04%
71,588
+440
404
$7.83M 0.04%
51,828
+330
405
$7.83M 0.04%
421,773
-9,350
406
$7.77M 0.04%
126,600
+900
407
$7.74M 0.04%
34,570
+167
408
$7.74M 0.04%
54,907
+350
409
$7.72M 0.04%
140,512
-690
410
$7.72M 0.04%
52,662
+870
411
$7.67M 0.04%
139,229
+870
412
$7.63M 0.04%
123,656
+880
413
$7.42M 0.04%
69,059
-1,160
414
$7.4M 0.04%
23,278
+880
415
$7.38M 0.04%
648,451
-2,750
416
$7.36M 0.04%
129,719
+5,132
417
$7.36M 0.04%
70,408
-1,460
418
$7.34M 0.04%
114,921
-650
419
$7.33M 0.04%
252,152
+7,288
420
$7.31M 0.04%
267,987
+6,800
421
$7.25M 0.04%
647,462
+4,030
422
$7.25M 0.04%
95,315
+12,660
423
$7.24M 0.04%
74,643
-190
424
$7.21M 0.04%
113,443
+720
425
$7.21M 0.04%
98,792
+700
15 16
17
18 19