Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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 Limited
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
76
$38.9M 0.26%
140,323
-6,230
77
$38.5M 0.26%
234,730
-1,290
78
$38M 0.25%
55,130
+959
79
$37.6M 0.25%
278,547
+6,769
80
$36.4M 0.24%
125,721
+549
81
$36.2M 0.24%
868,440
-20,750
82
$36M 0.24%
65,361
-517
83
$35.5M 0.24%
305,640
+18,547
84
$34.7M 0.23%
232,624
+875
85
$34.3M 0.23%
188,663
-3,364
86
$34.3M 0.23%
255,601
+1,030
87
$33.5M 0.22%
611,507
+2,000
88
$33.4M 0.22%
826,284
+3,349
89
$32.7M 0.22%
526,454
-12,209
90
$32.4M 0.21%
85,905
+345
91
$32.4M 0.21%
395,402
-6,232
92
$32.4M 0.21%
318,513
-180
93
$31.9M 0.21%
229,111
-970
94
$31M 0.21%
153,268
-1,370
95
$31M 0.21%
455,314
+1,840
96
$30.8M 0.2%
207,857
+790
97
$30.8M 0.2%
65,436
-681
98
$30.7M 0.2%
330,335
+1,340
99
$30.5M 0.2%
205,435
+1,189
100
$29.8M 0.2%
773,506
+2,713
2 3
4
5 6