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
$15.1B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$5.77M
3
+$4.85M
4
SLB icon
SLB Ltd
SLB
+$3.08M
5
PEP icon
PepsiCo
PEP
+$2.95M

Top Sells

1
+$5.55M
2
+$3.78M
3
+$2.96M
4
FHN icon
First Horizon
FHN
+$2.88M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$2.81M

Sector Composition

1 Technology 24.1%
2 Healthcare 15.23%
3 Financials 13.17%
4 Consumer Discretionary 11.26%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14M 0.09%
63,923
+800
227
$13.9M 0.09%
387,372
+1,600
228
$13.8M 0.09%
255,415
+8,700
229
$13.7M 0.09%
51,771
+670
230
$13.6M 0.09%
677,297
+99,934
231
$13.6M 0.09%
48,578
+556
232
$13.5M 0.09%
167,895
-3,116
233
$13.5M 0.09%
211,079
+2,433
234
$13.4M 0.09%
55,422
+710
235
$13.4M 0.09%
36,954
+3,154
236
$13.4M 0.09%
125,606
+4,450
237
$13.3M 0.09%
87,342
+1,490
238
$13.3M 0.09%
71,493
-504
239
$13.2M 0.09%
120,709
+1,550
240
$13.1M 0.09%
120,847
-1,170
241
$13M 0.09%
152,135
+1,960
242
$13M 0.09%
460,328
+25,760
243
$12.9M 0.09%
144,294
+1,780
244
$12.8M 0.08%
60,638
-3,350
245
$12.7M 0.08%
425,535
+5,460
246
$12.6M 0.08%
202,867
+3,824
247
$12.5M 0.08%
1,090,659
+62,320
248
$12.5M 0.08%
324,896
-8,520
249
$12.5M 0.08%
190,917
+2,534
250
$12.5M 0.08%
125,707
+530
8 9
10
11 12