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
601
$3.82M 0.02%
70,534
+450
602
$3.81M 0.02%
147,386
+2,950
603
$3.78M 0.02%
37,801
+270
604
$3.72M 0.02%
47,081
+340
605
$3.72M 0.02%
28,647
+200
606
$3.7M 0.02%
30,423
+190
607
$3.7M 0.02%
46,875
+340
608
$3.69M 0.02%
113,829
-322
609
$3.68M 0.02%
93,682
+670
610
$3.67M 0.02%
237,049
+11,450
611
$3.65M 0.02%
85,653
-9,728
612
$3.62M 0.02%
44,659
+290
613
$3.62M 0.02%
17,408
+2,503
614
$3.61M 0.02%
157,747
+990
615
$3.58M 0.02%
36,227
+230
616
$3.56M 0.02%
17,208
+120
617
$3.56M 0.02%
27,988
+1,060
618
$3.54M 0.02%
61,568
+982
619
$3.54M 0.02%
63,799
-22,986
620
$3.51M 0.02%
13,962
+90
621
$3.5M 0.02%
53,231
+370
622
$3.5M 0.02%
19,025
+130
623
$3.5M 0.02%
53,838
-1,380
624
$3.49M 0.02%
17,555
+320
625
$3.48M 0.02%
114,326
+710
23 24
25
26 27