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
576
$3.78M 0.03%
135,882
-4,870
577
$3.76M 0.02%
77,387
+100
578
$3.75M 0.02%
65,945
+13,410
579
$3.74M 0.02%
16,868
+220
580
$3.73M 0.02%
52,461
-1,880
581
$3.7M 0.02%
141,791
-24,430
582
$3.7M 0.02%
98,709
-1,310
583
$3.7M 0.02%
176,150
-4,190
584
$3.7M 0.02%
29,721
+3,770
585
$3.69M 0.02%
97,381
-21,890
586
$3.69M 0.02%
59,912
+581
587
$3.67M 0.02%
29,813
+350
588
$3.65M 0.02%
16,423
+220
589
$3.62M 0.02%
28,773
+336
590
$3.6M 0.02%
28,633
+370
591
$3.6M 0.02%
89,168
-2,480
592
$3.59M 0.02%
26,939
+1,160
593
$3.58M 0.02%
26,897
+350
594
$3.5M 0.02%
44,108
-7,086
595
$3.5M 0.02%
15,108
+3,980
596
$3.49M 0.02%
77,228
-620
597
$3.44M 0.02%
99,294
+1,280
598
$3.44M 0.02%
285,585
+12,360
599
$3.43M 0.02%
23,759
-69
600
$3.41M 0.02%
108,872
+1,400
22 23
24
25 26