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
701
$2.52M 0.02%
41,706
-1,250
702
$2.5M 0.02%
37,520
+90
703
$2.5M 0.02%
85,624
+1,110
704
$2.5M 0.02%
58,432
-1,645
705
$2.49M 0.02%
11,616
-790
706
$2.47M 0.02%
46,625
+600
707
$2.46M 0.02%
104,959
+1,350
708
$2.45M 0.02%
65,768
+150
709
$2.43M 0.02%
74,921
-9,270
710
$2.43M 0.02%
240,843
+5,790
711
$2.43M 0.02%
117,331
-1,240
712
$2.43M 0.02%
88,005
+1,140
713
$2.42M 0.02%
9,000
+110
714
$2.41M 0.02%
98,578
-4,910
715
$2.4M 0.02%
21,844
+280
716
$2.4M 0.02%
27,238
-1,133
717
$2.4M 0.02%
100,684
+1,300
718
$2.4M 0.02%
18,895
-100
719
$2.39M 0.02%
14,440
-1,336
720
$2.39M 0.02%
10,740
+130
721
$2.38M 0.02%
14,454
+10
722
$2.38M 0.02%
33,164
+910
723
$2.37M 0.02%
190,827
-48,805
724
$2.37M 0.02%
227,659
+2,946
725
$2.37M 0.02%
41,697
-7,206
27 28
29
30 31