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
276
$11.3M 0.08%
107,924
+13,230
277
$11.3M 0.08%
339,668
+41,260
278
$11.2M 0.07%
188,109
+2,430
279
$11.2M 0.07%
98,769
+1,270
280
$11.2M 0.07%
123,089
-1,847
281
$11.2M 0.07%
217,730
+11,116
282
$11.1M 0.07%
115,584
+25,341
283
$11.1M 0.07%
86,397
+760
284
$11.1M 0.07%
10,229
+23
285
$11.1M 0.07%
51,429
+630
286
$11M 0.07%
88,824
+1,740
287
$11M 0.07%
70,534
+11,510
288
$11M 0.07%
163,736
+1,980
289
$11M 0.07%
39,665
+4,701
290
$10.8M 0.07%
513,795
-14,101
291
$10.5M 0.07%
245,175
-3,933
292
$10.5M 0.07%
80,525
+1,020
293
$10.4M 0.07%
153,685
+9,676
294
$10.2M 0.07%
112,742
+1,400
295
$10.2M 0.07%
103,340
+1,158
296
$10.2M 0.07%
77,943
+3
297
$10.2M 0.07%
61,636
+790
298
$10.1M 0.07%
113,801
+4,440
299
$10M 0.07%
71,659
+910
300
$10M 0.07%
92,031
+10,860
10 11
12
13 14