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
551
$4.49M 0.03%
16,099
+620
552
$4.48M 0.03%
96,845
+13,190
553
$4.47M 0.03%
31,355
+15,130
554
$4.46M 0.03%
438,996
+1,310
555
$4.45M 0.03%
38,112
+250
556
$4.43M 0.03%
30,299
+440
557
$4.43M 0.03%
45,123
+320
558
$4.42M 0.03%
43,558
-340
559
$4.42M 0.03%
24,184
+2,694
560
$4.42M 0.03%
101,168
-2,680
561
$4.41M 0.03%
52,291
+380
562
$4.41M 0.03%
26,184
-3,510
563
$4.39M 0.02%
53,784
+310
564
$4.39M 0.02%
54,443
+325
565
$4.38M 0.02%
59,826
+420
566
$4.38M 0.02%
89,697
+640
567
$4.36M 0.02%
138,683
+950
568
$4.33M 0.02%
27,997
+1,060
569
$4.3M 0.02%
91,738
+3,450
570
$4.3M 0.02%
291,405
+1,830
571
$4.3M 0.02%
51,966
+310
572
$4.29M 0.02%
106,564
-6,540
573
$4.25M 0.02%
7,500
+30
574
$4.24M 0.02%
18,144
+110
575
$4.21M 0.02%
72,176
+440
21 22
23
24 25