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
451
$6.5M 0.04%
111,511
+11,624
452
$6.49M 0.04%
99,391
+650
453
$6.47M 0.04%
66,554
-532
454
$6.44M 0.04%
91,168
+640
455
$6.33M 0.04%
142,608
-1,040
456
$6.31M 0.04%
142,613
+1,010
457
$6.28M 0.04%
45,255
+324
458
$6.28M 0.04%
86,912
+5,050
459
$6.28M 0.04%
56,405
+340
460
$6.23M 0.04%
48,592
+1,330
461
$6.12M 0.03%
106,609
+3,980
462
$6.08M 0.03%
68,446
+717
463
$6.07M 0.03%
147,936
+2,740
464
$6.07M 0.03%
29,001
-140
465
$6.05M 0.03%
167,869
+1,050
466
$6.01M 0.03%
53,749
+8,510
467
$5.98M 0.03%
62,571
+400
468
$5.96M 0.03%
39,532
+842
469
$5.95M 0.03%
29,674
+10,990
470
$5.94M 0.03%
97,203
-55,522
471
$5.92M 0.03%
510,648
-27,235
472
$5.89M 0.03%
23,858
-593
473
$5.88M 0.03%
17,164
+110
474
$5.87M 0.03%
89,827
+141
475
$5.85M 0.03%
109,606
+780
17 18
19
20 21