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
926
$1.15M 0.01%
17,421
+130
927
$1.15M 0.01%
55,840
+400
928
$1.15M 0.01%
12,414
-40
929
$1.15M 0.01%
48,626
+340
930
$1.14M 0.01%
37,252
+270
931
$1.13M 0.01%
27,893
+200
932
$1.13M 0.01%
81,013
+2,070
933
$1.13M 0.01%
22,594
+160
934
$1.13M 0.01%
37,532
+5,700
935
$1.13M 0.01%
48,067
-2,310
936
$1.12M 0.01%
39,660
+280
937
$1.1M 0.01%
21,507
+150
938
$1.09M 0.01%
96,706
+2,270
939
$1.09M 0.01%
38,563
+270
940
$1.08M 0.01%
24,631
+170
941
$1.07M 0.01%
31,752
+570
942
$1.05M 0.01%
45,414
+320
943
$1.03M 0.01%
73,442
-7,580
944
$1.03M 0.01%
13,974
+100
945
$1.02M 0.01%
140,211
+990
946
$1.02M 0.01%
238,356
+70,886
947
$999K 0.01%
42,599
+300
948
$975K 0.01%
49,655
+5,220
949
$922K 0.01%
112,693
+800
950
$914K 0.01%
2,504
-30
36 37
38
39 40