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
801
$2.12M 0.01%
23,572
-170
802
$2.12M 0.01%
101,876
+28,820
803
$2.11M 0.01%
58,710
+420
804
$2.09M 0.01%
42,366
+300
805
$2.07M 0.01%
17,726
+130
806
$2.06M 0.01%
117,813
+840
807
$2.06M 0.01%
17,769
+420
808
$2.05M 0.01%
165,038
+1,170
809
$2.04M 0.01%
184,446
+4,000
810
$2.04M 0.01%
25,391
+2,314
811
$2M 0.01%
67,531
+480
812
$2M 0.01%
27,719
+200
813
$1.99M 0.01%
15,473
+110
814
$1.99M 0.01%
66,425
+400
815
$1.98M 0.01%
14,740
+110
816
$1.98M 0.01%
111,458
+790
817
$1.98M 0.01%
20,413
+1,910
818
$1.98M 0.01%
51,873
+370
819
$1.97M 0.01%
24,320
+180
820
$1.97M 0.01%
36,763
+260
821
$1.97M 0.01%
50,927
+360
822
$1.96M 0.01%
82,657
+590
823
$1.96M 0.01%
33,824
+240
824
$1.95M 0.01%
55,819
+390
825
$1.95M 0.01%
31,083
+220
31 32
33
34 35