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
876
$1.48M 0.01%
29,933
+390
877
$1.47M 0.01%
49,777
+30
878
$1.46M 0.01%
36,512
+850
879
$1.46M 0.01%
40,315
-740
880
$1.44M 0.01%
19,803
-3,672
881
$1.43M 0.01%
35,247
+460
882
$1.43M 0.01%
76,076
+1,810
883
$1.43M 0.01%
22,033
-140
884
$1.42M 0.01%
87,293
-11,260
885
$1.42M 0.01%
24,640
-360
886
$1.42M 0.01%
25,417
+330
887
$1.4M 0.01%
41,425
+530
888
$1.4M 0.01%
17,002
-369
889
$1.38M 0.01%
26,745
+350
890
$1.38M 0.01%
44,517
+570
891
$1.38M 0.01%
54,837
-299
892
$1.37M 0.01%
73,083
+70
893
$1.36M 0.01%
31,734
+410
894
$1.36M 0.01%
55,794
+720
895
$1.35M 0.01%
54,730
+700
896
$1.34M 0.01%
182,807
+2,360
897
$1.34M 0.01%
90,851
+1,170
898
$1.33M 0.01%
107,736
+1,390
899
$1.33M 0.01%
13,704
+180
900
$1.33M 0.01%
30,545
-1,170
34 35
36
37 38