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
351
$8.19M 0.05%
46,523
-605
352
$8.13M 0.05%
92,027
-5,602
353
$8.08M 0.05%
261,940
+11,370
354
$8.07M 0.05%
95,263
-650
355
$8.06M 0.05%
32,743
-24
356
$8.04M 0.05%
111,436
-145
357
$8.02M 0.05%
62,935
+790
358
$7.97M 0.05%
58,273
-20,547
359
$7.93M 0.05%
416,745
+1,457
360
$7.92M 0.05%
164,387
-3,085
361
$7.87M 0.05%
50,778
+620
362
$7.87M 0.05%
109,121
-2,540
363
$7.85M 0.05%
278,689
+12,080
364
$7.84M 0.05%
97,654
+340
365
$7.81M 0.05%
171,474
-710
366
$7.77M 0.05%
90,844
+1,150
367
$7.76M 0.05%
37,460
+2,081
368
$7.75M 0.05%
276,139
+5,300
369
$7.72M 0.05%
65,803
+950
370
$7.72M 0.05%
644,564
-18,860
371
$7.69M 0.05%
35,180
+450
372
$7.68M 0.05%
63,866
-3,880
373
$7.61M 0.05%
33,188
-7,050
374
$7.53M 0.05%
174,115
-3,290
375
$7.45M 0.05%
79,533
-50
13 14
15
16 17