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
776
$2.02M 0.01%
159,898
+2,060
777
$2.01M 0.01%
57,645
+740
778
$2.01M 0.01%
81,909
-2,310
779
$2M 0.01%
16,427
-810
780
$2M 0.01%
24,150
-550
781
$1.99M 0.01%
52,081
+680
782
$1.99M 0.01%
94,621
+1,220
783
$1.99M 0.01%
43,227
-6,923
784
$1.99M 0.01%
19,068
+250
785
$1.98M 0.01%
80,314
+1,030
786
$1.98M 0.01%
28,138
+360
787
$1.97M 0.01%
39,122
+500
788
$1.97M 0.01%
15,943
-230
789
$1.97M 0.01%
68,684
-650
790
$1.96M 0.01%
38,560
+460
791
$1.95M 0.01%
73,825
+960
792
$1.95M 0.01%
32,725
-530
793
$1.94M 0.01%
15,163
+190
794
$1.94M 0.01%
46,158
-330
795
$1.92M 0.01%
42,549
-10,244
796
$1.92M 0.01%
27,372
+272
797
$1.92M 0.01%
23,442
-80
798
$1.92M 0.01%
75,767
-10
799
$1.91M 0.01%
91,757
+2,690
800
$1.91M 0.01%
54,663
+10,162
30 31
32
33 34