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
426
$6.13M 0.04%
17,639
-327
427
$6.13M 0.04%
101,319
-1,840
428
$6.01M 0.04%
125,975
+5,440
429
$5.99M 0.04%
212,337
-9,000
430
$5.97M 0.04%
143,186
+4,560
431
$5.94M 0.04%
66,227
+858
432
$5.9M 0.04%
86,339
+2,042
433
$5.89M 0.04%
55,692
+83
434
$5.88M 0.04%
68,929
-1,279
435
$5.84M 0.04%
96,842
+1,250
436
$5.84M 0.04%
37,343
+910
437
$5.81M 0.04%
107,024
-87
438
$5.79M 0.04%
22,118
-20
439
$5.79M 0.04%
72,056
+4,720
440
$5.76M 0.04%
90,888
+5,850
441
$5.74M 0.04%
130,477
+1,660
442
$5.73M 0.04%
28,841
+1,440
443
$5.71M 0.04%
43,169
+660
444
$5.69M 0.04%
107,436
+1,380
445
$5.69M 0.04%
32,296
-580
446
$5.67M 0.04%
85,968
+1,080
447
$5.66M 0.04%
95,283
+1,230
448
$5.66M 0.04%
75,293
-2,728
449
$5.63M 0.04%
354,711
-23,750
450
$5.61M 0.04%
54,003
+700
16 17
18
19 20