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
676
$3.02M 0.02%
604,924
+127,300
677
$3.01M 0.02%
19,475
+140
678
$3M 0.02%
35,509
+16,155
679
$3M 0.02%
57,166
+400
680
$3M 0.02%
154,721
+1,100
681
$2.98M 0.02%
46,419
+769
682
$2.97M 0.02%
17,984
+130
683
$2.96M 0.02%
53,303
-1,480
684
$2.95M 0.02%
16,737
+120
685
$2.94M 0.02%
18,986
+130
686
$2.94M 0.02%
27,233
+190
687
$2.94M 0.02%
35,826
+250
688
$2.93M 0.02%
9,180
+60
689
$2.93M 0.02%
63,723
-1,610
690
$2.92M 0.02%
169,341
+1,550
691
$2.92M 0.02%
96,521
+680
692
$2.92M 0.02%
17,795
-460
693
$2.92M 0.02%
28,656
+210
694
$2.91M 0.02%
71,149
+500
695
$2.91M 0.02%
14,730
+100
696
$2.9M 0.02%
54,799
+396
697
$2.89M 0.02%
164,798
+1,170
698
$2.89M 0.02%
48,188
+2,100
699
$2.89M 0.02%
61,491
+6,980
700
$2.88M 0.02%
102,714
+730
26 27
28
29 30