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
901
$1.33M 0.01%
29,864
-2,280
902
$1.32M 0.01%
91,515
+1,581
903
$1.32M 0.01%
142,518
+4,630
904
$1.32M 0.01%
89,343
+630
905
$1.31M 0.01%
19,867
+140
906
$1.31M 0.01%
29,625
-160
907
$1.31M 0.01%
54,302
+390
908
$1.3M 0.01%
104,679
-3,870
909
$1.3M 0.01%
19,881
+140
910
$1.28M 0.01%
16,801
+126
911
$1.27M 0.01%
61,407
+17,067
912
$1.27M 0.01%
25,177
+180
913
$1.26M 0.01%
2,899
-10
914
$1.24M 0.01%
30,982
+220
915
$1.23M 0.01%
32,360
+230
916
$1.23M 0.01%
17,643
+120
917
$1.23M 0.01%
50,804
+360
918
$1.21M 0.01%
35,463
+250
919
$1.2M 0.01%
97,441
+700
920
$1.19M 0.01%
77,135
+550
921
$1.18M 0.01%
22,132
+160
922
$1.18M 0.01%
34,476
+240
923
$1.17M 0.01%
16,302
+110
924
$1.17M 0.01%
29,193
+210
925
$1.16M 0.01%
5,532
+39
35 36
37
38 39