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
151
$22.6M 0.13%
107,571
+3,040
152
$22.6M 0.13%
235,985
+81,880
153
$22.6M 0.13%
626,233
+22,910
154
$22.4M 0.13%
359,316
+2,236
155
$22M 0.13%
50,012
+2,637
156
$21.9M 0.12%
72,471
+434
157
$21.8M 0.12%
534,600
-35,022
158
$21.7M 0.12%
248,565
-7,990
159
$21.6M 0.12%
173,676
+6,365
160
$21.5M 0.12%
139,458
+2,390
161
$21.4M 0.12%
69,936
+500
162
$21.3M 0.12%
59,960
-3,670
163
$21.3M 0.12%
69,388
-9,511
164
$21.2M 0.12%
314,749
+65,976
165
$21.2M 0.12%
158,108
-2,960
166
$21.2M 0.12%
620,500
-3,500
167
$21.1M 0.12%
99,460
-2,670
168
$21M 0.12%
315,882
+10,707
169
$20.8M 0.12%
275,288
+1,940
170
$20.7M 0.12%
259,860
+8,300
171
$20.7M 0.12%
99,370
+4,160
172
$20.7M 0.12%
203,850
-1,430
173
$20.6M 0.12%
72,002
+510
174
$20.5M 0.12%
80,554
+2,563
175
$20.5M 0.12%
600,315
+3,740
5 6
7
8 9