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
76
$48.1M 0.27%
291,335
-26
77
$47.6M 0.27%
541,889
+6,120
78
$47.4M 0.27%
212,711
+3,964
79
$46.3M 0.26%
234,572
-8,167
80
$45.3M 0.26%
594,362
-169,503
81
$44.9M 0.26%
157,358
+4,440
82
$44.7M 0.25%
66,822
-69
83
$44.2M 0.25%
594,411
-3,902
84
$42.9M 0.24%
615,827
+3,780
85
$42.8M 0.24%
209,603
+1,300
86
$42.1M 0.24%
536,797
+3,252
87
$41.9M 0.24%
133,100
+1,535
88
$41.7M 0.24%
89,785
+2,770
89
$41.2M 0.23%
543,150
+2,971
90
$41M 0.23%
873,620
+5,430
91
$40.2M 0.23%
157,518
+4,430
92
$39.6M 0.22%
276,781
+394
93
$38.4M 0.22%
197,834
+4,308
94
$37.3M 0.21%
146,070
-1,879
95
$37.3M 0.21%
223,717
-17,154
96
$37.2M 0.21%
256,671
-2,230
97
$36M 0.2%
686,402
+10,180
98
$35.5M 0.2%
214,256
+384
99
$35.3M 0.2%
212,007
+2,320
100
$35M 0.2%
784,681
-40,119
2 3
4
5 6