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
476
$5.83M 0.03%
275,714
+1,710
477
$5.78M 0.03%
160,190
+910
478
$5.72M 0.03%
51,952
+3,502
479
$5.72M 0.03%
25,718
+160
480
$5.71M 0.03%
158,408
+19,330
481
$5.7M 0.03%
23,412
-600
482
$5.67M 0.03%
17,831
-3,892
483
$5.67M 0.03%
59,330
+430
484
$5.64M 0.03%
107,644
+770
485
$5.63M 0.03%
161,319
+3,841
486
$5.62M 0.03%
99,506
+3,730
487
$5.59M 0.03%
67,058
+480
488
$5.57M 0.03%
82,161
+6,280
489
$5.52M 0.03%
193,780
+5,722
490
$5.49M 0.03%
85,357
+531
491
$5.48M 0.03%
70,564
+430
492
$5.48M 0.03%
59,561
+430
493
$5.48M 0.03%
106,101
-2,010
494
$5.42M 0.03%
95,847
+8,077
495
$5.42M 0.03%
246,593
+4,800
496
$5.4M 0.03%
86,844
+570
497
$5.38M 0.03%
66,703
+480
498
$5.37M 0.03%
80,051
+520
499
$5.37M 0.03%
21,180
+140
500
$5.36M 0.03%
73,379
+520
18 19
20
21 22