Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
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
+$7.91M
2
+$6.42M
3
+$5.02M
4
SLB icon
SLB Ltd
SLB
+$3.11M
5
PEP icon
PepsiCo
PEP
+$3.11M

Top Sells

1
+$5.92M
2
+$3.78M
3
+$3.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
5
CDK
CDK Global, Inc.
CDK
+$2.96M

Sector Composition

1 Technology 24.09%
2 Healthcare 15.23%
3 Financials 13.18%
4 Consumer Discretionary 11.26%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$742K ﹤0.01%
27,132
+350
977
$739K ﹤0.01%
17,293
+220
978
$725K ﹤0.01%
21,726
+280
979
$717K ﹤0.01%
86,713
+10,480
980
$715K ﹤0.01%
+5,820
981
$702K ﹤0.01%
33,783
+2,740
982
$701K ﹤0.01%
24,471
-150
983
$696K ﹤0.01%
84,754
+1,090
984
$695K ﹤0.01%
30,551
+5,070
985
$671K ﹤0.01%
89,558
+1,150
986
$666K ﹤0.01%
17,071
+220
987
$662K ﹤0.01%
23,650
+310
988
$661K ﹤0.01%
49,804
+640
989
$659K ﹤0.01%
72,468
+940
990
$646K ﹤0.01%
8,423
-64
991
$643K ﹤0.01%
36,302
-744
992
$621K ﹤0.01%
28,407
+8,220
993
$619K ﹤0.01%
27,949
+360
994
$614K ﹤0.01%
203,880
+2,635
995
$609K ﹤0.01%
33,440
+430
996
$605K ﹤0.01%
23,269
+300
997
$598K ﹤0.01%
20,237
+270
998
$585K ﹤0.01%
7,847
-960
999
$569K ﹤0.01%
35,438
+460
1000
$537K ﹤0.01%
80,743
+1,040
38 39
40
41 42