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
326
$9.1M 0.06%
27,098
+558
327
$9.06M 0.06%
115,889
+1,490
328
$8.96M 0.06%
204,047
+2,627
329
$8.95M 0.06%
56,748
-1,027
330
$8.94M 0.06%
74,170
-760
331
$8.92M 0.06%
341,483
-21,603
332
$8.89M 0.06%
110,324
+1,420
333
$8.86M 0.06%
27,498
+350
334
$8.84M 0.06%
421,649
+16,470
335
$8.76M 0.06%
174,040
+2,240
336
$8.74M 0.06%
32,424
+156
337
$8.67M 0.06%
115,151
+1,447
338
$8.62M 0.06%
152,038
+1,870
339
$8.61M 0.06%
232,778
+3,000
340
$8.6M 0.06%
427,083
+1,228
341
$8.58M 0.06%
120,407
+6,510
342
$8.56M 0.06%
138,248
-640
343
$8.41M 0.06%
21,011
-769
344
$8.39M 0.06%
31,049
+820
345
$8.36M 0.06%
634,572
+8,020
346
$8.31M 0.06%
664,916
+8,580
347
$8.28M 0.05%
60,258
+9,910
348
$8.27M 0.05%
37,280
-689
349
$8.26M 0.05%
325,803
+13,960
350
$8.23M 0.05%
130,491
-2,402
12 13
14
15 16