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
926
$1.19M 0.01%
28,613
+370
927
$1.18M 0.01%
58,285
+20
928
$1.14M 0.01%
31,730
+410
929
$1.13M 0.01%
11,505
-110
930
$1.13M 0.01%
67,653
-2,797
931
$1.13M 0.01%
49,800
+640
932
$1.12M 0.01%
27,222
+350
933
$1.12M 0.01%
39,437
+970
934
$1.12M 0.01%
12,594
+160
935
$1.11M 0.01%
8,125
+110
936
$1.11M 0.01%
13,474
-5,173
937
$1.1M 0.01%
27,435
+830
938
$1.1M 0.01%
38,501
+1,650
939
$1.1M 0.01%
8,792
+114
940
$1.09M 0.01%
33,416
+820
941
$1.07M 0.01%
95,511
-2,350
942
$1.07M 0.01%
16,332
-330
943
$1.06M 0.01%
38,880
+500
944
$1.04M 0.01%
15,436
+10
945
$1.04M 0.01%
149,348
+1,920
946
$1.04M 0.01%
88,793
+1,141
947
$1.03M 0.01%
35,443
+460
948
$1.03M 0.01%
15,448
-1,305
949
$1.03M 0.01%
22,292
+400
950
$1.02M 0.01%
29,839
+6,010
36 37
38
39 40