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
551
$4.05M 0.03%
65,404
+780
552
$4.03M 0.03%
36,043
+5,950
553
$4.03M 0.03%
54,594
-2,260
554
$4.01M 0.03%
91,676
+1,179
555
$4.01M 0.03%
26,557
-492
556
$3.99M 0.03%
36,047
+460
557
$3.99M 0.03%
46,135
+650
558
$3.97M 0.03%
116,294
-2,508
559
$3.96M 0.03%
52,090
-12,183
560
$3.94M 0.03%
9,451
+110
561
$3.94M 0.03%
43,677
-2,130
562
$3.93M 0.03%
89,844
-15,220
563
$3.92M 0.03%
66,472
+1,556
564
$3.92M 0.03%
58,087
+730
565
$3.89M 0.03%
66,094
-8,822
566
$3.88M 0.03%
33,828
+430
567
$3.87M 0.03%
118,627
-16,850
568
$3.86M 0.03%
56,430
+50
569
$3.85M 0.03%
224,655
-3,720
570
$3.84M 0.03%
25,438
+226
571
$3.84M 0.03%
95,794
+1,240
572
$3.83M 0.03%
17,784
-3,100
573
$3.82M 0.03%
73,383
+3,510
574
$3.81M 0.03%
26,330
-70
575
$3.78M 0.03%
123,959
-380
21 22
23
24 25