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
576
$4.19M 0.02%
24,251
+480
577
$4.17M 0.02%
111,064
+6,770
578
$4.16M 0.02%
29,343
+82
579
$4.14M 0.02%
24,495
-701
580
$4.13M 0.02%
97,654
+11,320
581
$4.12M 0.02%
171,760
+1,220
582
$4.11M 0.02%
231,351
+1,640
583
$4.1M 0.02%
70,945
-5,569
584
$4.09M 0.02%
161,148
+1,150
585
$4.09M 0.02%
38,306
+270
586
$4.06M 0.02%
196,584
+3,956
587
$4.05M 0.02%
112,369
+4,320
588
$4.04M 0.02%
211,265
-22,480
589
$4.03M 0.02%
52,947
+380
590
$4.01M 0.02%
66,479
+470
591
$4.01M 0.02%
31,182
+220
592
$4M 0.02%
28,462
-1,204
593
$3.98M 0.02%
71,928
-1,840
594
$3.91M 0.02%
26,866
+1,020
595
$3.91M 0.02%
49,353
-33,003
596
$3.91M 0.02%
40,781
-1,040
597
$3.89M 0.02%
67,571
+490
598
$3.88M 0.02%
78,303
+2,880
599
$3.84M 0.02%
55,472
-15,924
600
$3.83M 0.02%
20,739
+150
22 23
24
25 26