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
651
$3.18M 0.02%
124,678
+2,550
652
$3.18M 0.02%
91,522
-69,007
653
$3.18M 0.02%
3,188
654
$3.18M 0.02%
22,284
+160
655
$3.17M 0.02%
73,711
+530
656
$3.17M 0.02%
25,373
-5,086
657
$3.17M 0.02%
171,108
+1,210
658
$3.16M 0.02%
64,994
+932
659
$3.15M 0.02%
36,493
+260
660
$3.14M 0.02%
70,549
+543
661
$3.13M 0.02%
57,855
-1,329
662
$3.13M 0.02%
34,255
+209
663
$3.12M 0.02%
88,356
-1,183
664
$3.1M 0.02%
72,219
+520
665
$3.09M 0.02%
125,014
+5,700
666
$3.08M 0.02%
23,316
+170
667
$3.07M 0.02%
77,968
+480
668
$3.06M 0.02%
57,588
+410
669
$3.05M 0.02%
132,079
+8,980
670
$3.05M 0.02%
4,344
+1,378
671
$3.05M 0.02%
122,055
+870
672
$3.04M 0.02%
271,519
-15,670
673
$3.04M 0.02%
42,546
+300
674
$3.04M 0.02%
20,866
+150
675
$3.02M 0.02%
33,959
+209
25 26
27
28 29