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
876
$1.57M 0.01%
45,622
+330
877
$1.55M 0.01%
37,110
+260
878
$1.54M 0.01%
26,247
+190
879
$1.54M 0.01%
146,993
+1,050
880
$1.53M 0.01%
134,734
+960
881
$1.52M 0.01%
27,762
+190
882
$1.51M 0.01%
189,257
+1,340
883
$1.51M 0.01%
1,095
+10
884
$1.51M 0.01%
37,701
+260
885
$1.51M 0.01%
95,670
+680
886
$1.46M 0.01%
24,776
+2,770
887
$1.45M 0.01%
8,812
+60
888
$1.45M 0.01%
35,957
+260
889
$1.43M 0.01%
44,745
+310
890
$1.42M 0.01%
15,746
+110
891
$1.41M 0.01%
66,027
+470
892
$1.41M 0.01%
19,807
+150
893
$1.39M 0.01%
28,977
+210
894
$1.37M 0.01%
83,482
+590
895
$1.37M 0.01%
34,859
+240
896
$1.36M 0.01%
90,061
+650
897
$1.36M 0.01%
4,127
+30
898
$1.36M 0.01%
511,859
+65,900
899
$1.35M 0.01%
82,753
+810
900
$1.33M 0.01%
40,314
+4,380
34 35
36
37 38