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
401
$6.83M 0.05%
54,074
-230
402
$6.83M 0.05%
32,618
+621
403
$6.83M 0.05%
85,915
-3,325
404
$6.75M 0.04%
41,062
-14,910
405
$6.71M 0.04%
33,589
+400
406
$6.66M 0.04%
107,691
-4,456
407
$6.62M 0.04%
119,766
-22,040
408
$6.59M 0.04%
136,459
+3,710
409
$6.58M 0.04%
410,996
+5,270
410
$6.54M 0.04%
289,510
-12,101
411
$6.52M 0.04%
162,319
+7,030
412
$6.5M 0.04%
79,942
+920
413
$6.46M 0.04%
172,276
-4,130
414
$6.46M 0.04%
285,955
+3,690
415
$6.45M 0.04%
114,047
-3,372
416
$6.44M 0.04%
66,838
+4,053
417
$6.44M 0.04%
157,944
+2,040
418
$6.41M 0.04%
60,328
+20,240
419
$6.38M 0.04%
62,621
+3,220
420
$6.37M 0.04%
783,734
+18,440
421
$6.34M 0.04%
34,799
-2,874
422
$6.33M 0.04%
78,074
+12,012
423
$6.32M 0.04%
205,986
-30,661
424
$6.3M 0.04%
270,403
+6,898
425
$6.18M 0.04%
22,038
+280
15 16
17
18 19