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
51
$65.1M 0.37%
1,994,062
+132,592
52
$64.8M 0.37%
1,732,260
+29,420
53
$64.4M 0.37%
331,936
+1,990
54
$63M 0.36%
643,356
+4,570
55
$61.7M 0.35%
255,345
+4,055
56
$57.5M 0.33%
579,508
-5,202
57
$57.2M 0.32%
128,216
+759
58
$56.8M 0.32%
297,068
+4,190
59
$56.1M 0.32%
428,162
+10,556
60
$55M 0.31%
119,591
+2,261
61
$54.9M 0.31%
661,135
+2,811
62
$54.1M 0.31%
268,994
+1,910
63
$53.7M 0.3%
113,601
-6,309
64
$53.1M 0.3%
510,095
+10,260
65
$53M 0.3%
264,799
-27,523
66
$52.7M 0.3%
654,027
+4,953
67
$52.6M 0.3%
229,952
-4,615
68
$51.7M 0.29%
414,366
+9,729
69
$51.5M 0.29%
242,518
+4,380
70
$50.6M 0.29%
122,676
-1,160
71
$50M 0.28%
407,085
-5,426
72
$49.3M 0.28%
18,593
+430
73
$48.8M 0.28%
59,367
+387
74
$48.6M 0.28%
140,829
-5,326
75
$48.5M 0.28%
148,247
-848
1 2
3
4 5