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
801
$1.9M 0.01%
202,291
-380
802
$1.9M 0.01%
81,017
+1,860
803
$1.9M 0.01%
32,242
+420
804
$1.9M 0.01%
47,912
-1,660
805
$1.89M 0.01%
57,014
+730
806
$1.89M 0.01%
12,742
+160
807
$1.89M 0.01%
104,180
-8,496
808
$1.89M 0.01%
223,818
+2,880
809
$1.88M 0.01%
26,303
-2,389
810
$1.87M 0.01%
65,620
+852
811
$1.86M 0.01%
67,671
-2,600
812
$1.86M 0.01%
35,907
+460
813
$1.85M 0.01%
53,749
+690
814
$1.85M 0.01%
40,637
+525
815
$1.83M 0.01%
93,780
-1,380
816
$1.83M 0.01%
57,355
+740
817
$1.82M 0.01%
57,330
+740
818
$1.82M 0.01%
16,255
+20
819
$1.81M 0.01%
115,483
-4,910
820
$1.8M 0.01%
23,007
+300
821
$1.79M 0.01%
62,982
-18,931
822
$1.79M 0.01%
72,126
+4,190
823
$1.79M 0.01%
74,261
-457
824
$1.79M 0.01%
54,719
+700
825
$1.78M 0.01%
106,428
+10,800
31 32
33
34 35