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
751
$2.53M 0.01%
44,675
+11,530
752
$2.52M 0.01%
26,651
+190
753
$2.52M 0.01%
39,912
+280
754
$2.51M 0.01%
249,418
+1,780
755
$2.5M 0.01%
36,637
+270
756
$2.48M 0.01%
29,460
-1,613
757
$2.47M 0.01%
25,338
-210
758
$2.46M 0.01%
70,293
+500
759
$2.46M 0.01%
182,835
+1,300
760
$2.46M 0.01%
27,559
-600
761
$2.46M 0.01%
44,107
+320
762
$2.44M 0.01%
107,069
+760
763
$2.42M 0.01%
249,783
+5,830
764
$2.42M 0.01%
60,832
+430
765
$2.4M 0.01%
24,097
+170
766
$2.39M 0.01%
28,708
+210
767
$2.38M 0.01%
22,003
+160
768
$2.37M 0.01%
42,699
+300
769
$2.35M 0.01%
12,091
+211
770
$2.35M 0.01%
38,280
+280
771
$2.34M 0.01%
65,450
+470
772
$2.33M 0.01%
59,210
+432
773
$2.33M 0.01%
46,176
+330
774
$2.31M 0.01%
20,693
+140
775
$2.31M 0.01%
22,995
+170
29 30
31
32 33