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
651
$2.93M 0.02%
125,220
+17,720
652
$2.92M 0.02%
476,934
+6,160
653
$2.91M 0.02%
112,488
+6,839
654
$2.91M 0.02%
68,330
-1,210
655
$2.9M 0.02%
15,279
+190
656
$2.89M 0.02%
214,236
+2,329
657
$2.89M 0.02%
115,048
+1,500
658
$2.87M 0.02%
20,329
-870
659
$2.86M 0.02%
31,082
+400
660
$2.86M 0.02%
58,150
+750
661
$2.85M 0.02%
150,644
-15,511
662
$2.84M 0.02%
89,270
+1,150
663
$2.84M 0.02%
87,927
+1,140
664
$2.83M 0.02%
115,186
+1,490
665
$2.83M 0.02%
177,392
+20,280
666
$2.82M 0.02%
26,913
+364
667
$2.81M 0.02%
44,669
-270
668
$2.8M 0.02%
19,463
+240
669
$2.8M 0.02%
65,169
+840
670
$2.79M 0.02%
283,709
+5,260
671
$2.77M 0.02%
109,789
-1,440
672
$2.75M 0.02%
11,555
-260
673
$2.74M 0.02%
38,018
-1,859
674
$2.74M 0.02%
19,502
+41
675
$2.73M 0.02%
29,642
-427
25 26
27
28 29