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
726
$2.71M 0.02%
139,825
+2,670
727
$2.71M 0.02%
11,856
+90
728
$2.7M 0.02%
117,358
+830
729
$2.7M 0.02%
11,784
+79
730
$2.69M 0.02%
232,235
+1,657
731
$2.69M 0.02%
25,495
+180
732
$2.68M 0.02%
23,965
+3,470
733
$2.68M 0.02%
163,250
+1,160
734
$2.66M 0.02%
24,059
+170
735
$2.66M 0.02%
19,448
+140
736
$2.66M 0.02%
55,579
+390
737
$2.65M 0.02%
97,538
+693
738
$2.62M 0.01%
75,077
-1,670
739
$2.61M 0.01%
111,090
+790
740
$2.61M 0.01%
100,397
+710
741
$2.6M 0.01%
42,537
+300
742
$2.59M 0.01%
31,584
+220
743
$2.58M 0.01%
47,778
+248
744
$2.58M 0.01%
24,033
+170
745
$2.58M 0.01%
37,944
-1,271
746
$2.57M 0.01%
100,568
+720
747
$2.57M 0.01%
67,676
+1,768
748
$2.56M 0.01%
58,936
+370
749
$2.54M 0.01%
10,960
+80
750
$2.54M 0.01%
117,281
+840
28 29
30
31 32