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
751
$2.13M 0.01%
2,499
-101
752
$2.12M 0.01%
135,405
-5,607
753
$2.12M 0.01%
56,036
+720
754
$2.11M 0.01%
62,738
+1,580
755
$2.11M 0.01%
23,853
+310
756
$2.1M 0.01%
58,222
+1,610
757
$2.1M 0.01%
138,821
-21,480
758
$2.1M 0.01%
49,804
+640
759
$2.09M 0.01%
25,673
+330
760
$2.08M 0.01%
36,163
+460
761
$2.08M 0.01%
31,754
-540
762
$2.08M 0.01%
53,009
+680
763
$2.07M 0.01%
47,208
-1,120
764
$2.07M 0.01%
43,914
+570
765
$2.06M 0.01%
18,496
+240
766
$2.06M 0.01%
21,705
+280
767
$2.06M 0.01%
10,361
+140
768
$2.06M 0.01%
22,535
+290
769
$2.05M 0.01%
57,550
+740
770
$2.04M 0.01%
179,225
+2,310
771
$2.03M 0.01%
24,554
+1,080
772
$2.03M 0.01%
29,549
+390
773
$2.03M 0.01%
70,464
+910
774
$2.02M 0.01%
79,232
+6,710
775
$2.02M 0.01%
25,218
+320
29 30
31
32 33