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
501
$4.93M 0.03%
63,728
+910
502
$4.93M 0.03%
78,441
+980
503
$4.92M 0.03%
267,145
+3,350
504
$4.91M 0.03%
65,313
+1,510
505
$4.91M 0.03%
117,794
+1,520
506
$4.9M 0.03%
69,194
-1,510
507
$4.89M 0.03%
51,897
-2,050
508
$4.88M 0.03%
68,796
+800
509
$4.87M 0.03%
46,592
+590
510
$4.85M 0.03%
19,759
-4,210
511
$4.85M 0.03%
230,976
+3,470
512
$4.84M 0.03%
18,802
+4,500
513
$4.78M 0.03%
102,324
-19,943
514
$4.77M 0.03%
139,448
-7,919
515
$4.75M 0.03%
82,306
-4,942
516
$4.71M 0.03%
5,609
+70
517
$4.7M 0.03%
56,443
+710
518
$4.68M 0.03%
23,253
+280
519
$4.68M 0.03%
70,912
+820
520
$4.68M 0.03%
70,736
+2,062
521
$4.67M 0.03%
11,346
-155
522
$4.63M 0.03%
104,643
+4,560
523
$4.62M 0.03%
154,607
+2,090
524
$4.61M 0.03%
120,373
+1,377
525
$4.59M 0.03%
186,552
+2,372
19 20
21
22 23