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
26
$106M 0.6%
184,376
+3,836
27
$106M 0.6%
2,025,846
+6,966
28
$96.9M 0.55%
1,971,987
+84,849
29
$96.5M 0.55%
344,989
-9,730
30
$96.3M 0.55%
193,792
-5,304
31
$90.7M 0.52%
3,172,061
+19,410
32
$87.1M 0.49%
436,183
+8,825
33
$84.1M 0.48%
294,188
-5,229
34
$83.1M 0.47%
820,183
+30,566
35
$82.4M 0.47%
823,175
+5,170
36
$80.7M 0.46%
209,496
+2,639
37
$78.9M 0.45%
424,183
+2,771
38
$77.1M 0.44%
345,053
+5,214
39
$76.9M 0.44%
216,250
+410
40
$76.4M 0.43%
1,964,413
+33,310
41
$75.5M 0.43%
1,992,777
+66,900
42
$71M 0.4%
1,025,025
+19,202
43
$70.3M 0.4%
2,034,360
+13,500
44
$69.8M 0.4%
717,867
+3,491
45
$69.3M 0.39%
706,951
+5,020
46
$68.2M 0.39%
733,503
+1,513
47
$67.7M 0.38%
530,967
+3,714
48
$67M 0.38%
869,248
+6,180
49
$66.7M 0.38%
543,458
-5,080
50
$65.8M 0.37%
3,419,534
+75,960
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