Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
+$7.91M
2
+$6.42M
3
+$5.02M
4
SLB icon
SLB Ltd
SLB
+$3.11M
5
PEP icon
PepsiCo
PEP
+$3.11M

Top Sells

1
+$5.92M
2
+$3.78M
3
+$3.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
5
CDK
CDK Global, Inc.
CDK
+$2.96M

Sector Composition

1 Technology 24.09%
2 Healthcare 15.23%
3 Financials 13.18%
4 Consumer Discretionary 11.26%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.57M 0.03%
95,636
-1,794
527
$4.57M 0.03%
95,121
+18,530
528
$4.55M 0.03%
139,803
+1,810
529
$4.52M 0.03%
179,567
+7,780
530
$4.52M 0.03%
17,212
+220
531
$4.45M 0.03%
74,188
+960
532
$4.4M 0.03%
88,213
-800
533
$4.39M 0.03%
22,294
+270
534
$4.36M 0.03%
67,660
+2,090
535
$4.36M 0.03%
5,469
+310
536
$4.36M 0.03%
22,077
+261
537
$4.29M 0.03%
66,231
+850
538
$4.26M 0.03%
129,983
+1,680
539
$4.25M 0.03%
153,505
+1,980
540
$4.24M 0.03%
102,418
+4,520
541
$4.22M 0.03%
160,348
-1,650
542
$4.22M 0.03%
26,985
+320
543
$4.22M 0.03%
42,298
+4,020
544
$4.21M 0.03%
59,256
-5,660
545
$4.19M 0.03%
46,410
-1,762
546
$4.18M 0.03%
140,728
-14,417
547
$4.18M 0.03%
20,750
+270
548
$4.16M 0.03%
29,626
+360
549
$4.12M 0.03%
79,026
+24
550
$4.11M 0.03%
17,015
+220
20 21
22
23 24