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
201
$18.1M 0.1%
301,257
+2,140
202
$18M 0.1%
251,646
+8,490
203
$17.9M 0.1%
74,846
+13,650
204
$17.9M 0.1%
330,754
+2,020
205
$17.7M 0.1%
88,477
+2,110
206
$17.7M 0.1%
229,245
+8,650
207
$17.6M 0.1%
152,040
+1,680
208
$17.5M 0.1%
164,634
-4,540
209
$17.4M 0.1%
90,990
+650
210
$17.2M 0.1%
297,429
+2,030
211
$17.2M 0.1%
108,851
-13,016
212
$17.1M 0.1%
117,779
+17,730
213
$16.9M 0.1%
47,342
-650
214
$16.9M 0.1%
335,497
+1,990
215
$16.9M 0.1%
308,039
+2,190
216
$16.8M 0.1%
174,844
+4,080
217
$16.8M 0.1%
127,246
+760
218
$16.7M 0.09%
365,499
+2,590
219
$16.7M 0.09%
118,444
-1,040
220
$16.6M 0.09%
22,461
+160
221
$16.5M 0.09%
72,943
+463
222
$16.3M 0.09%
10,672
+261
223
$16.3M 0.09%
83,115
+590
224
$16.3M 0.09%
123,139
+870
225
$16.3M 0.09%
74,862
+2,880
7 8
9
10 11