Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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 Limited
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
26
$93.5M 0.62%
3,096,091
+20,200
27
$89.5M 0.59%
176,442
+691
28
$82.4M 0.55%
1,906,692
+7,722
29
$78.6M 0.52%
340,551
+1,138
30
$77.1M 0.51%
1,928,735
+25,136
31
$76.1M 0.5%
806,735
+3,100
32
$75.5M 0.5%
1,701,310
-30,940
33
$74.8M 0.5%
326,752
+1,295
34
$74.6M 0.49%
770,921
+2,905
35
$73.5M 0.49%
285,840
+3,065
36
$72.9M 0.48%
1,919,293
+24,142
37
$68.5M 0.45%
963,194
+8,970
38
$67.5M 0.45%
1,679,140
+5,690
39
$66M 0.44%
842,358
+3,400
40
$63.6M 0.42%
411,057
+2,314
41
$59.4M 0.39%
412,921
+1,135
42
$58.1M 0.38%
215,560
+870
43
$57.9M 0.38%
566,047
-13,083
44
$57.4M 0.38%
508,012
-1,748
45
$57.2M 0.38%
688,648
+2,783
46
$56.9M 0.38%
1,938,917
-22,100
47
$56.5M 0.37%
205,424
+71
48
$55.5M 0.37%
581,443
-1,914
49
$54.9M 0.36%
243,627
+3,910
50
$54.5M 0.36%
290,331
-8,052
1
2
3 4 5