Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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 26.4%
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
1
$1.11B 6.31%
6,745,555
+36,882
2
$965M 5.48%
3,347,963
+19,157
3
$412M 2.34%
3,992,160
+33,060
4
$288M 1.63%
10,355,550
-110,400
5
$285M 1.62%
2,749,994
+24,280
6
$249M 1.42%
2,398,891
-23,165
7
$244M 1.39%
790,796
+5,592
8
$243M 1.38%
1,172,266
+11,358
9
$221M 1.25%
1,042,453
-21,674
10
$208M 1.18%
440,256
+2,310
11
$201M 1.14%
1,829,792
-5,058
12
$194M 1.1%
1,249,168
+7,773
13
$172M 0.97%
760,915
-979
14
$169M 0.96%
1,294,435
+9,716
15
$159M 0.9%
1,066,315
+19,100
16
$142M 0.81%
390,468
+2,939
17
$138M 0.78%
468,208
-11,692
18
$138M 0.78%
846,526
-6,759
19
$137M 0.78%
400,059
+5,130
20
$135M 0.77%
848,269
+12,143
21
$131M 0.74%
1,230,510
+5,896
22
$114M 0.65%
624,422
+3,880
23
$112M 0.64%
2,745,396
+39,474
24
$112M 0.63%
1,739,970
+12,030
25
$109M 0.62%
1,763,643
+11,090
1
2 3 4 5