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
601
$3.41M 0.02%
37,136
-690
602
$3.39M 0.02%
162,479
+65,770
603
$3.37M 0.02%
37,556
+490
604
$3.36M 0.02%
44,274
+570
605
$3.36M 0.02%
62,448
-1,010
606
$3.35M 0.02%
108,616
+1,400
607
$3.35M 0.02%
34,839
+781
608
$3.35M 0.02%
28,944
+370
609
$3.35M 0.02%
65,855
+820
610
$3.34M 0.02%
14,992
+1,300
611
$3.33M 0.02%
85,829
+1,100
612
$3.32M 0.02%
57,542
-9,900
613
$3.31M 0.02%
24,995
+320
614
$3.3M 0.02%
120,568
+1,550
615
$3.28M 0.02%
118,588
+3,840
616
$3.28M 0.02%
58,646
-1,161
617
$3.27M 0.02%
66,852
-330
618
$3.26M 0.02%
17,445
-324
619
$3.26M 0.02%
41,521
+530
620
$3.22M 0.02%
23,391
+300
621
$3.22M 0.02%
15,882
+200
622
$3.21M 0.02%
142,414
+1,800
623
$3.19M 0.02%
72,717
-16,836
624
$3.18M 0.02%
23,596
+330
625
$3.16M 0.02%
111,239
-16,987
23 24
25
26 27