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
951
$911K 0.01%
73,886
+520
952
$902K 0.01%
51,730
+360
953
$890K 0.01%
17,089
-80
954
$887K 0.01%
44,648
+320
955
$879K 0.01%
121,604
+1,435
956
$876K 0.01%
36,138
+260
957
$868K ﹤0.01%
32,496
+230
958
$854K ﹤0.01%
85,034
+600
959
$844K ﹤0.01%
3,832
+394
960
$824K ﹤0.01%
27,190
+190
961
$801K ﹤0.01%
152,358
+1,080
962
$796K ﹤0.01%
48,905
+340
963
$782K ﹤0.01%
82,373
+590
964
$780K ﹤0.01%
41,245
+300
965
$774K ﹤0.01%
43,210
+310
966
$768K ﹤0.01%
89,998
+4,340
967
$754K ﹤0.01%
30,439
+210
968
$741K ﹤0.01%
32,061
+1,130
969
$736K ﹤0.01%
65,408
+16,775
970
$725K ﹤0.01%
19,508
+140
971
$712K ﹤0.01%
+149,540
972
$709K ﹤0.01%
24,082
+170
973
$705K ﹤0.01%
26,567
+2,800
974
$703K ﹤0.01%
46,707
+330
975
$670K ﹤0.01%
74,708
+540
37 38
39
40 41