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
426
$7.2M 0.04%
419,822
-46,285
427
$7.19M 0.04%
113,389
-2,520
428
$7.08M 0.04%
97,702
-1,848
429
$7.08M 0.04%
293,935
+4,290
430
$7.04M 0.04%
73,432
+470
431
$7.02M 0.04%
69,556
+430
432
$7.01M 0.04%
101,860
+8,934
433
$7M 0.04%
828,794
+5,460
434
$6.99M 0.04%
23,004
+160
435
$6.98M 0.04%
62,142
+2,230
436
$6.98M 0.04%
29,931
+200
437
$6.95M 0.04%
68,688
+240
438
$6.94M 0.04%
56,822
+340
439
$6.89M 0.04%
130,267
+820
440
$6.88M 0.04%
162,257
+1,150
441
$6.84M 0.04%
30,434
+140
442
$6.83M 0.04%
32,367
+1,200
443
$6.71M 0.04%
77,755
+4,080
444
$6.69M 0.04%
220,247
+8,270
445
$6.61M 0.04%
16,903
+260
446
$6.59M 0.04%
18,574
+120
447
$6.57M 0.04%
36,720
+220
448
$6.55M 0.04%
125,897
+1,581
449
$6.53M 0.04%
37,193
+230
450
$6.52M 0.04%
175,019
+1,040
16 17
18
19 20