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
851
$1.81M 0.01%
162,750
-4,270
852
$1.81M 0.01%
21,963
+150
853
$1.81M 0.01%
55,958
+1,124
854
$1.81M 0.01%
32,760
+230
855
$1.8M 0.01%
153,446
+44,320
856
$1.8M 0.01%
39,755
+280
857
$1.79M 0.01%
45,417
+320
858
$1.77M 0.01%
30,778
-11,360
859
$1.76M 0.01%
14,250
+100
860
$1.75M 0.01%
23,295
+170
861
$1.75M 0.01%
40,068
+280
862
$1.73M 0.01%
40,954
+293
863
$1.73M 0.01%
+30,730
864
$1.67M 0.01%
22,061
+150
865
$1.67M 0.01%
48,882
+350
866
$1.67M 0.01%
74,177
+530
867
$1.65M 0.01%
50,804
+360
868
$1.64M 0.01%
46,222
-12,542
869
$1.62M 0.01%
74,553
+530
870
$1.61M 0.01%
29,779
+210
871
$1.6M 0.01%
11,275
+80
872
$1.59M 0.01%
8,145
-80
873
$1.59M 0.01%
18,687
-584
874
$1.58M 0.01%
59,455
+420
875
$1.58M 0.01%
27,285
+200
33 34
35
36 37