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
976
$655K ﹤0.01%
47,173
+340
977
$653K ﹤0.01%
23,739
+170
978
$632K ﹤0.01%
23,610
+170
979
$626K ﹤0.01%
7,617
+50
980
$620K ﹤0.01%
9,599
+73
981
$562K ﹤0.01%
35,050
+250
982
$562K ﹤0.01%
28,919
+200
983
$522K ﹤0.01%
13,387
+214
984
$519K ﹤0.01%
22,047
985
$508K ﹤0.01%
9,544
+68
986
$494K ﹤0.01%
50,800
+360
987
$493K ﹤0.01%
1,815
+20
988
$490K ﹤0.01%
30,833
+220
989
$472K ﹤0.01%
20,352
+150
990
$449K ﹤0.01%
55,877
-160
991
$449K ﹤0.01%
49,590
+350
992
$446K ﹤0.01%
45,600
+330
993
$441K ﹤0.01%
2,367
-680
994
$415K ﹤0.01%
110
+1
995
$400K ﹤0.01%
60,140
+420
996
$386K ﹤0.01%
13,376
+90
997
$360K ﹤0.01%
211,134
+1,499
998
$345K ﹤0.01%
29,437
+210
999
$317K ﹤0.01%
35,176
+250
1000
$313K ﹤0.01%
91,461
+650
37 38 39
40
41