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
501
$5.34M 0.03%
71,268
+420
502
$5.33M 0.03%
65,396
-15,630
503
$5.32M 0.03%
272,565
+1,680
504
$5.32M 0.03%
64,885
+460
505
$5.32M 0.03%
166,754
+6,770
506
$5.32M 0.03%
57,394
-5,642
507
$5.32M 0.03%
80,953
-9,907
508
$5.31M 0.03%
39,268
+1,122
509
$5.27M 0.03%
319,411
+1,950
510
$5.25M 0.03%
419,326
+2,590
511
$5.24M 0.03%
23,188
+130
512
$5.24M 0.03%
78,584
+480
513
$5.21M 0.03%
70,216
+440
514
$5.2M 0.03%
52,344
-7,866
515
$5.2M 0.03%
89,161
+570
516
$5.16M 0.03%
47,350
+340
517
$5.14M 0.03%
58,302
+1,250
518
$5.13M 0.03%
5,269
-74
519
$5.1M 0.03%
85,483
+5,760
520
$5.09M 0.03%
36,487
+1,542
521
$5.07M 0.03%
24,621
+930
522
$5.07M 0.03%
45,618
-1,167
523
$5.02M 0.03%
57,584
+2,180
524
$4.96M 0.03%
177,537
+1,260
525
$4.96M 0.03%
144,211
+880
19 20
21
22 23