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
701
$2.87M 0.02%
72,700
-240
702
$2.87M 0.02%
109,833
+3,142
703
$2.86M 0.02%
11,747
+119
704
$2.86M 0.02%
26,120
+147
705
$2.85M 0.02%
58,978
+420
706
$2.85M 0.02%
39,541
+275
707
$2.84M 0.02%
33,841
+462
708
$2.84M 0.02%
90,639
+25,482
709
$2.83M 0.02%
10,571
+80
710
$2.83M 0.02%
36,483
+260
711
$2.83M 0.02%
153,674
+1,090
712
$2.82M 0.02%
106,629
+4,410
713
$2.81M 0.02%
38,926
+270
714
$2.81M 0.02%
90,514
+650
715
$2.81M 0.02%
130,400
+930
716
$2.8M 0.02%
35,131
+1,165
717
$2.8M 0.02%
15,597
+120
718
$2.79M 0.02%
23,266
+170
719
$2.78M 0.02%
33,992
+7,450
720
$2.76M 0.02%
46,468
+330
721
$2.76M 0.02%
70,994
+500
722
$2.76M 0.02%
16,023
+110
723
$2.76M 0.02%
235,136
+1,430
724
$2.75M 0.02%
86,497
-4,460
725
$2.72M 0.02%
45,164
+320
27 28
29
30 31