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
176
$20.4M 0.12%
364,210
+2,590
177
$20.3M 0.12%
141,751
-1,670
178
$20.2M 0.11%
1,338,878
+36,719
179
$20.2M 0.11%
173,955
+6,600
180
$19.9M 0.11%
119,909
+620
181
$19.8M 0.11%
271,037
+8,991
182
$19.6M 0.11%
142,037
+862
183
$19.6M 0.11%
114,400
+2,393
184
$19.5M 0.11%
302,842
+64
185
$19.5M 0.11%
170,283
+2,797
186
$19.5M 0.11%
232,783
+1,650
187
$19.5M 0.11%
322,805
+1,940
188
$19.2M 0.11%
124,500
-1,778
189
$19.1M 0.11%
56,952
+433
190
$19M 0.11%
33,974
+240
191
$18.9M 0.11%
51,798
+2,690
192
$18.6M 0.11%
90,152
+560
193
$18.6M 0.11%
443,688
-52,852
194
$18.6M 0.11%
37,103
+240
195
$18.5M 0.11%
165,605
+3,067
196
$18.5M 0.1%
100,492
+720
197
$18.3M 0.1%
289,258
+360
198
$18.2M 0.1%
221,281
+3,843
199
$18.2M 0.1%
110,022
+2,270
200
$18.2M 0.1%
434,422
-7,020
6 7
8
9 10