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
1001
$534K ﹤0.01%
89,546
-5,916
1002
$523K ﹤0.01%
89,651
+1,150
1003
$519K ﹤0.01%
+22,080
1004
$511K ﹤0.01%
3,467
-90
1005
$509K ﹤0.01%
53,260
+690
1006
$473K ﹤0.01%
9,411
+126
1007
$470K ﹤0.01%
23,150
+300
1008
$467K ﹤0.01%
20,272
+260
1009
$460K ﹤0.01%
12,468
+250
1010
$452K ﹤0.01%
+4,038
1011
$451K ﹤0.01%
46,243
-580
1012
$385K ﹤0.01%
34,486
+450
1013
$383K ﹤0.01%
36,482
+470
1014
$378K ﹤0.01%
6,675
+11
1015
$367K ﹤0.01%
108
1016
$337K ﹤0.01%
16,948
+2,001
1017
$312K ﹤0.01%
15,563
+200
1018
$309K ﹤0.01%
63,909
+830
1019
$290K ﹤0.01%
33,802
+440
1020
$289K ﹤0.01%
42,350
+540
1021
$279K ﹤0.01%
21,461
+280
1022
$262K ﹤0.01%
29,497
+40
1023
$218K ﹤0.01%
14,028
+570
1024
$204K ﹤0.01%
1,111
+10
1025
$190K ﹤0.01%
+11,380
38 39 40
41
42