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
676
$2.73M 0.02%
6,255
+80
677
$2.71M 0.02%
167,728
+2,160
678
$2.68M 0.02%
60,522
+780
679
$2.67M 0.02%
28,061
+360
680
$2.67M 0.02%
15,981
-851
681
$2.66M 0.02%
65,840
-22,477
682
$2.63M 0.02%
28,087
+370
683
$2.63M 0.02%
122,284
-2,390
684
$2.6M 0.02%
32,120
+420
685
$2.6M 0.02%
46,151
+600
686
$2.6M 0.02%
50,137
+598
687
$2.6M 0.02%
91,832
-57,338
688
$2.59M 0.02%
9,924
+120
689
$2.59M 0.02%
52,860
+680
690
$2.59M 0.02%
131,064
+1,690
691
$2.57M 0.02%
91,156
-1,548
692
$2.57M 0.02%
10,446
+1,124
693
$2.57M 0.02%
60,664
+10,161
694
$2.57M 0.02%
59,410
+770
695
$2.55M 0.02%
65,980
-370
696
$2.54M 0.02%
17,624
+220
697
$2.54M 0.02%
59,153
-3,097
698
$2.54M 0.02%
121,175
+1,560
699
$2.53M 0.02%
56,458
+730
700
$2.53M 0.02%
167,158
+2,092
26 27
28
29 30