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
901
$1.32M 0.01%
144,083
+1,860
902
$1.32M 0.01%
19,491
+250
903
$1.31M 0.01%
31,036
+400
904
$1.31M 0.01%
27,169
+740
905
$1.31M 0.01%
27,343
+350
906
$1.31M 0.01%
4,042
+50
907
$1.3M 0.01%
8,642
+110
908
$1.3M 0.01%
72,426
+930
909
$1.29M 0.01%
22,495
+670
910
$1.29M 0.01%
16,949
+220
911
$1.29M 0.01%
28,779
+370
912
$1.29M 0.01%
18,438
+240
913
$1.27M 0.01%
30,372
+390
914
$1.26M 0.01%
53,222
+680
915
$1.26M 0.01%
130,089
+1,680
916
$1.26M 0.01%
2,879
-50
917
$1.26M 0.01%
37,803
+490
918
$1.24M 0.01%
25,487
-560
919
$1.23M 0.01%
14,140
-1,323
920
$1.22M 0.01%
43,768
+558
921
$1.22M 0.01%
49,917
+640
922
$1.22M 0.01%
38,294
-1,600
923
$1.22M 0.01%
14,400
-290
924
$1.2M 0.01%
35,249
-16,291
925
$1.2M 0.01%
44,514
+570
35 36
37
38 39