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
826
$1.94M 0.01%
62,939
+450
827
$1.94M 0.01%
+90,512
828
$1.94M 0.01%
206,371
+1,470
829
$1.94M 0.01%
25,140
+180
830
$1.94M 0.01%
56,924
+410
831
$1.93M 0.01%
64,384
-650
832
$1.91M 0.01%
16,316
+167
833
$1.91M 0.01%
26,193
-12,250
834
$1.9M 0.01%
98,561
+700
835
$1.9M 0.01%
202,267
+8,980
836
$1.9M 0.01%
132,709
+940
837
$1.9M 0.01%
21,233
+150
838
$1.89M 0.01%
69,013
+490
839
$1.87M 0.01%
16,448
+160
840
$1.87M 0.01%
200,145
+91,390
841
$1.86M 0.01%
50,177
+360
842
$1.85M 0.01%
34,018
+250
843
$1.85M 0.01%
58,164
+410
844
$1.85M 0.01%
153,617
+1,090
845
$1.84M 0.01%
35,404
+250
846
$1.83M 0.01%
91,055
+650
847
$1.83M 0.01%
47,557
+340
848
$1.82M 0.01%
26,097
+190
849
$1.82M 0.01%
70,207
+500
850
$1.82M 0.01%
31,656
+220
32 33
34
35 36