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
626
$3.47M 0.02%
128,824
+4,960
627
$3.44M 0.02%
6,390
+50
628
$3.43M 0.02%
23,372
+160
629
$3.43M 0.02%
86,629
+620
630
$3.42M 0.02%
134,232
+1,680
631
$3.42M 0.02%
19,993
+140
632
$3.41M 0.02%
133,704
+950
633
$3.38M 0.02%
28,621
+200
634
$3.38M 0.02%
64,414
+460
635
$3.38M 0.02%
114,960
+850
636
$3.35M 0.02%
103,220
-4,500
637
$3.34M 0.02%
117,506
+840
638
$3.31M 0.02%
66,108
+470
639
$3.3M 0.02%
28,637
+1,315
640
$3.29M 0.02%
87,295
+620
641
$3.28M 0.02%
55,877
-160
642
$3.28M 0.02%
59,580
+430
643
$3.27M 0.02%
68,900
+10,830
644
$3.26M 0.02%
88,226
+630
645
$3.26M 0.02%
60,082
+26,071
646
$3.25M 0.02%
26,725
-210
647
$3.2M 0.02%
165,759
+1,180
648
$3.2M 0.02%
116,603
-173
649
$3.18M 0.02%
59,267
+380
650
$3.18M 0.02%
92,775
-37,954
24 25
26
27 28