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
626
$3.15M 0.02%
26,309
+320
627
$3.14M 0.02%
233,371
+1,937
628
$3.13M 0.02%
70,306
-4,742
629
$3.12M 0.02%
48,383
+630
630
$3.12M 0.02%
85,575
+1,100
631
$3.12M 0.02%
113,352
+7,040
632
$3.11M 0.02%
44,233
+570
633
$3.1M 0.02%
57,049
+730
634
$3.09M 0.02%
74,463
-1,310
635
$3.07M 0.02%
46,759
+610
636
$3.07M 0.02%
91,276
+4,532
637
$3.07M 0.02%
62,590
+66
638
$3.06M 0.02%
37,051
+470
639
$3.02M 0.02%
254,518
+3,290
640
$3M 0.02%
75,186
+970
641
$2.99M 0.02%
52,984
-15,647
642
$2.98M 0.02%
38,156
+490
643
$2.98M 0.02%
423,566
-17,240
644
$2.97M 0.02%
64,733
+106
645
$2.97M 0.02%
100,710
+1,300
646
$2.97M 0.02%
85,234
+1,100
647
$2.96M 0.02%
72,748
+880
648
$2.95M 0.02%
51,612
+1,579
649
$2.94M 0.02%
22,912
-90
650
$2.94M 0.02%
114,160
+1,450
24 25
26
27 28