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
951
$998K 0.01%
3,394
+44
952
$990K 0.01%
24,377
+700
953
$980K 0.01%
44,722
+580
954
$976K 0.01%
19,477
+250
955
$966K 0.01%
43,768
+570
956
$965K 0.01%
21,631
-780
957
$939K 0.01%
148,577
+1,920
958
$931K 0.01%
30,792
+870
959
$911K 0.01%
137,441
+1,770
960
$911K 0.01%
108,363
+4,760
961
$907K 0.01%
44,700
+580
962
$903K 0.01%
20,652
+270
963
$897K 0.01%
129,434
+3,440
964
$886K 0.01%
30,411
+390
965
$869K 0.01%
16,465
-619
966
$867K 0.01%
41,745
-370
967
$866K 0.01%
92,175
+17,703
968
$851K 0.01%
45,787
-3,020
969
$824K 0.01%
12,294
-780
970
$802K 0.01%
47,945
+620
971
$798K 0.01%
51,760
+670
972
$792K 0.01%
47,666
-280
973
$788K 0.01%
13,116
+170
974
$762K 0.01%
2,534
-30
975
$753K 0.01%
2,565
+40
37 38
39
40 41