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
476
$5.25M 0.03%
721,433
+6,790
477
$5.25M 0.03%
75,874
-7,590
478
$5.24M 0.03%
79,686
-4,720
479
$5.22M 0.03%
63,216
+1,912
480
$5.21M 0.03%
110,069
+3,340
481
$5.19M 0.03%
226,781
-125,957
482
$5.19M 0.03%
110,031
-1,920
483
$5.18M 0.03%
69,134
+870
484
$5.18M 0.03%
68,151
+2,980
485
$5.12M 0.03%
1,285
+10
486
$5.12M 0.03%
22,952
+300
487
$5.12M 0.03%
49,518
+640
488
$5.11M 0.03%
58,381
+750
489
$5.07M 0.03%
159,880
+3,300
490
$5.06M 0.03%
85,104
+1,090
491
$5.04M 0.03%
28,915
+453
492
$5.04M 0.03%
109,519
+220
493
$5.04M 0.03%
144,696
-238
494
$5.02M 0.03%
34,534
+6,970
495
$4.99M 0.03%
3,188
496
$4.97M 0.03%
92,951
-27,440
497
$4.97M 0.03%
160,667
-2,970
498
$4.96M 0.03%
64,815
+684
499
$4.95M 0.03%
153,101
+37,194
500
$4.93M 0.03%
73,510
-1,065
18 19
20
21 22