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
301
$9.96M 0.07%
317,357
+11,030
302
$9.92M 0.07%
24,726
+925
303
$9.82M 0.07%
369,240
+4,724
304
$9.82M 0.07%
48,867
-40
305
$9.7M 0.06%
92,803
-3,112
306
$9.7M 0.06%
334,129
+4,340
307
$9.64M 0.06%
223,809
+29,134
308
$9.63M 0.06%
301,389
+3,860
309
$9.6M 0.06%
198,549
+38,999
310
$9.56M 0.06%
157,273
-2,691
311
$9.53M 0.06%
89,556
+370
312
$9.52M 0.06%
82,701
+1,070
313
$9.41M 0.06%
141,085
+9,040
314
$9.41M 0.06%
255,528
-18,450
315
$9.32M 0.06%
138,375
+2
316
$9.3M 0.06%
75,824
+2,622
317
$9.24M 0.06%
143,196
-2,712
318
$9.22M 0.06%
53,767
+670
319
$9.22M 0.06%
27,945
+661
320
$9.19M 0.06%
247,300
+10,700
321
$9.17M 0.06%
61,424
+780
322
$9.15M 0.06%
196,855
-981
323
$9.13M 0.06%
200,869
+2,270
324
$9.12M 0.06%
161,173
+2,080
325
$9.12M 0.06%
269,919
+3,460
11 12
13
14 15