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
451
$5.54M 0.04%
50,147
+14,550
452
$5.54M 0.04%
83,253
+1,040
453
$5.53M 0.04%
29,544
-380
454
$5.52M 0.04%
59,784
+744
455
$5.5M 0.04%
54,925
-180
456
$5.48M 0.04%
45,874
+590
457
$5.47M 0.04%
238,493
+2,980
458
$5.46M 0.04%
101,456
-8,170
459
$5.46M 0.04%
75,490
+950
460
$5.43M 0.04%
76,568
+238
461
$5.43M 0.04%
17,054
+20
462
$5.42M 0.04%
25,518
+320
463
$5.38M 0.04%
80,742
+790
464
$5.38M 0.04%
47,872
+509
465
$5.35M 0.04%
71,182
+910
466
$5.33M 0.04%
208,107
+2,298
467
$5.32M 0.04%
38,097
+5,468
468
$5.3M 0.04%
72,865
+16,180
469
$5.3M 0.04%
29,773
+3,420
470
$5.3M 0.04%
107,113
+1,380
471
$5.29M 0.04%
269,764
+3,410
472
$5.28M 0.04%
63,605
+4,397
473
$5.28M 0.03%
90,558
-330
474
$5.27M 0.03%
19,512
+250
475
$5.25M 0.03%
111,492
+29,480
17 18
19
20 21