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
1001
$301K ﹤0.01%
34,872
+640
1002
$298K ﹤0.01%
+21,410
1003
$278K ﹤0.01%
37,772
+820
1004
$276K ﹤0.01%
21,891
+150
1005
$266K ﹤0.01%
65,189
+460
1006
$264K ﹤0.01%
16,093
+120
1007
$260K ﹤0.01%
37,530
+3,660
1008
$243K ﹤0.01%
+1,140
1009
$235K ﹤0.01%
3,936
-11,542
1010
$207K ﹤0.01%
12,920
+470
1011
$205K ﹤0.01%
+10,784
1012
$199K ﹤0.01%
40,525
+280
1013
$155K ﹤0.01%
14,968
+110
1014
$73K ﹤0.01%
2,335
+17
1015
– –
-26,318
1016
– –
-26,897
1017
– –
-12,816
1018
– –
-2,030
1019
– –
-35,141
1020
– –
-58,095
1021
– –
-93,779
1022
– –
-32,662
1023
– –
-110,282
37 38 39 40
41