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
776
$2.3M 0.01%
41,297
+1,350
777
$2.29M 0.01%
54,699
+1,000
778
$2.29M 0.01%
15,631
-230
779
$2.27M 0.01%
22,145
+160
780
$2.27M 0.01%
104,899
+18,177
781
$2.26M 0.01%
18,586
+130
782
$2.26M 0.01%
127,683
+910
783
$2.25M 0.01%
81,934
+580
784
$2.22M 0.01%
25,054
+180
785
$2.21M 0.01%
30,607
+220
786
$2.21M 0.01%
25,874
-610
787
$2.21M 0.01%
61,742
+440
788
$2.21M 0.01%
10,872
+80
789
$2.21M 0.01%
16,347
+120
790
$2.18M 0.01%
79,699
+570
791
$2.17M 0.01%
48,035
+638
792
$2.15M 0.01%
16,138
+110
793
$2.15M 0.01%
160,274
+10,574
794
$2.14M 0.01%
33,382
+240
795
$2.14M 0.01%
53,869
+603
796
$2.14M 0.01%
352,209
+2,510
797
$2.14M 0.01%
60,004
+15,530
798
$2.13M 0.01%
259,638
-6,640
799
$2.13M 0.01%
52,747
+619
800
$2.12M 0.01%
66,944
+484
30 31
32
33 34