Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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 Limited
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
51
$52.7M 0.35%
326,186
+2,020
52
$52.5M 0.35%
269,354
+1,090
53
$52.2M 0.35%
638,006
+2,570
54
$51M 0.34%
112,355
+497
55
$49.9M 0.33%
3,253,074
+66,260
56
$48.3M 0.32%
289,158
-1,840
57
$47.8M 0.32%
591,674
+2,020
58
$47.6M 0.32%
662,202
-4,784
59
$47.5M 0.31%
400,200
+759
60
$47.5M 0.31%
201,761
+4,920
61
$46.6M 0.31%
1,809,853
-20,121
62
$45.9M 0.3%
118,451
-279
63
$45.2M 0.3%
525,064
+1,478
64
$45.1M 0.3%
147,545
-3,460
65
$45M 0.3%
198,871
+2,597
66
$44.9M 0.3%
540,748
-5,923
67
$44.1M 0.29%
205,433
+940
68
$44M 0.29%
693,648
-20,644
69
$43.5M 0.29%
148,377
+1,584
70
$43.5M 0.29%
112,488
+2,751
71
$42.9M 0.28%
542,853
-14,290
72
$42.7M 0.28%
127,888
+3,017
73
$42.7M 0.28%
699,141
+1,587
74
$41.7M 0.28%
495,455
+400
75
$39.3M 0.26%
637,695
-9,157
1 2
3
4 5