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
851
$1.62M 0.01%
14,751
+190
852
$1.62M 0.01%
46,617
+600
853
$1.61M 0.01%
31,379
-3,060
854
$1.6M 0.01%
70,433
-380
855
$1.6M 0.01%
21,183
+270
856
$1.6M 0.01%
33,492
-9,957
857
$1.59M 0.01%
97,911
+280
858
$1.59M 0.01%
45,266
+580
859
$1.59M 0.01%
22,678
+290
860
$1.58M 0.01%
5,360
+1,159
861
$1.58M 0.01%
92,589
+1,200
862
$1.58M 0.01%
26,712
+350
863
$1.57M 0.01%
1,204
-20
864
$1.56M 0.01%
19,717
+10
865
$1.55M 0.01%
25,577
+330
866
$1.54M 0.01%
22,148
-13,825
867
$1.54M 0.01%
18,136
-1,180
868
$1.53M 0.01%
20,235
-130
869
$1.51M 0.01%
36,033
+460
870
$1.51M 0.01%
36,380
+470
871
$1.51M 0.01%
64,717
+1,960
872
$1.5M 0.01%
48,335
-204
873
$1.5M 0.01%
107,169
-6,910
874
$1.49M 0.01%
107,375
+1,390
875
$1.48M 0.01%
18,263
+230
33 34
35
36 37