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
826
$1.76M 0.01%
58,029
-14,093
827
$1.76M 0.01%
18,616
+240
828
$1.75M 0.01%
132,968
+3,310
829
$1.75M 0.01%
75,615
+980
830
$1.75M 0.01%
68,817
+890
831
$1.74M 0.01%
149,540
+1,930
832
$1.73M 0.01%
25,127
-259
833
$1.73M 0.01%
15,818
+200
834
$1.73M 0.01%
273,525
+206,913
835
$1.72M 0.01%
16,021
-550
836
$1.71M 0.01%
50,448
+650
837
$1.71M 0.01%
21,133
-210
838
$1.71M 0.01%
69,361
+864
839
$1.71M 0.01%
66,865
+14,029
840
$1.7M 0.01%
26,154
-1,010
841
$1.68M 0.01%
65,801
+846
842
$1.66M 0.01%
340,699
+4,390
843
$1.66M 0.01%
16,310
-470
844
$1.66M 0.01%
129,291
-930
845
$1.65M 0.01%
39,278
+510
846
$1.64M 0.01%
178,146
+7,680
847
$1.64M 0.01%
54,358
+13,790
848
$1.64M 0.01%
33,338
+430
849
$1.62M 0.01%
36,969
+470
850
$1.62M 0.01%
25,491
+330
32 33
34
35 36