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
251
$12.5M 0.08%
226,476
+5,480
252
$12.4M 0.08%
498,301
+14,024
253
$12.4M 0.08%
91,219
+3,960
254
$12.4M 0.08%
168,357
-1,819
255
$12.4M 0.08%
115,737
+505
256
$12.4M 0.08%
221,544
+4,995
257
$12.3M 0.08%
158,274
+9,460
258
$12.3M 0.08%
60,416
+780
259
$12.2M 0.08%
170,581
+1,620
260
$12.2M 0.08%
71,280
+796
261
$12.1M 0.08%
173,814
+2,230
262
$12.1M 0.08%
135,287
+1,740
263
$12.1M 0.08%
76,827
-2,300
264
$12M 0.08%
88,910
+403
265
$12M 0.08%
36,873
+240
266
$12M 0.08%
213,456
+2,750
267
$12M 0.08%
181,907
+3,203
268
$11.7M 0.08%
474,289
+69,236
269
$11.6M 0.08%
139,985
+1,800
270
$11.6M 0.08%
406,727
+12,332
271
$11.6M 0.08%
22,011
-210
272
$11.5M 0.08%
104,229
+1,290
273
$11.4M 0.08%
61,754
+750
274
$11.4M 0.08%
493,524
+6,380
275
$11.4M 0.08%
23,217
+888
9 10
11
12 13