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
126
$27.7M 0.16%
873,344
+5,430
127
$27.5M 0.16%
919,212
+6,530
128
$27.4M 0.16%
668,573
-8,663
129
$27.3M 0.15%
310,485
+5,686
130
$27M 0.15%
270,398
+6,460
131
$26.8M 0.15%
67,047
-1,078
132
$26.7M 0.15%
116,986
+4,685
133
$26.7M 0.15%
69,055
+400
134
$26.5M 0.15%
126,115
+1,960
135
$26.2M 0.15%
94,061
+2,403
136
$26.1M 0.15%
194,902
-750
137
$26M 0.15%
249,274
+1,560
138
$25.6M 0.15%
452,130
+11,310
139
$25.5M 0.14%
103,432
+670
140
$25.4M 0.14%
182,078
+1,850
141
$25.3M 0.14%
690,354
-26
142
$25.3M 0.14%
515,930
+11,870
143
$25.3M 0.14%
277,536
-1,372
144
$24.7M 0.14%
10,045
+241
145
$24.4M 0.14%
1,934,247
+87,608
146
$24.3M 0.14%
107,978
+650
147
$24.1M 0.14%
105,551
-2,200
148
$23.5M 0.13%
114,877
+952
149
$23.4M 0.13%
283,443
-930
150
$23.1M 0.13%
181,763
+1,070
4 5
6
7 8