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
526
$4.93M 0.03%
85,013
-270
527
$4.93M 0.03%
70,381
+440
528
$4.91M 0.03%
46,814
+300
529
$4.91M 0.03%
58,180
+1,020
530
$4.9M 0.03%
98,502
-6,828
531
$4.9M 0.03%
36,883
+1,170
532
$4.87M 0.03%
110,348
+1,932
533
$4.85M 0.03%
22,402
+920
534
$4.83M 0.03%
125,765
+780
535
$4.82M 0.03%
36,777
+260
536
$4.75M 0.03%
15,638
-260
537
$4.73M 0.03%
77,306
-3,440
538
$4.72M 0.03%
69,810
+490
539
$4.7M 0.03%
15,865
+128
540
$4.7M 0.03%
96,395
+529
541
$4.69M 0.03%
34,518
+250
542
$4.62M 0.03%
9,641
+60
543
$4.61M 0.03%
251,594
+5,036
544
$4.59M 0.03%
106,549
-2,000
545
$4.59M 0.03%
22,754
+150
546
$4.59M 0.03%
77,622
+2,399
547
$4.58M 0.03%
71,242
+450
548
$4.56M 0.03%
74,930
+5,344
549
$4.55M 0.03%
124,521
-458
550
$4.52M 0.03%
97,724
+700
20 21
22
23 24