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
726
$2.36M 0.02%
127,820
+1,650
727
$2.35M 0.02%
45,548
+580
728
$2.34M 0.02%
40,549
+530
729
$2.34M 0.02%
35,773
+460
730
$2.33M 0.02%
38,044
-240
731
$2.33M 0.02%
19,515
+670
732
$2.32M 0.02%
24,209
+310
733
$2.31M 0.02%
61,699
-8,749
734
$2.29M 0.02%
69,749
+900
735
$2.29M 0.02%
86,486
-7,670
736
$2.28M 0.02%
16,407
+210
737
$2.28M 0.02%
125,163
+1,610
738
$2.28M 0.02%
166,160
+1,930
739
$2.26M 0.02%
10,652
+130
740
$2.26M 0.02%
28,086
+70
741
$2.25M 0.01%
41,759
+540
742
$2.25M 0.01%
161,778
+2,080
743
$2.24M 0.01%
70,789
+910
744
$2.22M 0.01%
29,597
+380
745
$2.22M 0.01%
57,671
-3,210
746
$2.21M 0.01%
72,251
+930
747
$2.21M 0.01%
35,836
+460
748
$2.2M 0.01%
13,974
-610
749
$2.15M 0.01%
41,526
+530
750
$2.13M 0.01%
21,563
+280
28 29
30
31 32