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
101
$34.5M 0.2%
649,970
-5,680
102
$33.8M 0.19%
136,701
+4,190
103
$33.3M 0.19%
136,846
+927
104
$33.1M 0.19%
475,914
+3,380
105
$32.5M 0.18%
336,985
+2,390
106
$32.3M 0.18%
644,604
+4,040
107
$31.9M 0.18%
529,456
+15,504
108
$31.9M 0.18%
166,685
+5,700
109
$31.5M 0.18%
204,976
+10,649
110
$31.4M 0.18%
64,638
+3,984
111
$30.8M 0.17%
188,667
-397
112
$30.6M 0.17%
270,655
+8,335
113
$30.4M 0.17%
618,159
-136,760
114
$30.1M 0.17%
41,722
+268
115
$30M 0.17%
95,140
-1,930
116
$29.9M 0.17%
174,683
+1,240
117
$29.8M 0.17%
349,118
+13,800
118
$29.3M 0.17%
255,942
-21,057
119
$29.1M 0.17%
63,081
-1,427
120
$29.1M 0.17%
339,903
+2,420
121
$28.9M 0.16%
214,537
-4,569
122
$28.8M 0.16%
109,315
+88
123
$28.5M 0.16%
323,865
+17,990
124
$28.1M 0.16%
373,968
-20,591
125
$27.8M 0.16%
96,897
+430
3 4
5
6 7