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
101
$29.6M 0.2%
18,015
+112
102
$29.5M 0.2%
264,179
+1,068
103
$29.5M 0.2%
132,351
+600
104
$29.4M 0.19%
183,796
+750
105
$28.9M 0.19%
154,126
-2,700
106
$28.5M 0.19%
235,108
+950
107
$28.3M 0.19%
305,906
-1,126
108
$28.1M 0.19%
158,775
+660
109
$27.9M 0.18%
193,102
-820
110
$27.5M 0.18%
56,614
+850
111
$27.3M 0.18%
182,683
+640
112
$27.2M 0.18%
324,995
+12,429
113
$26.8M 0.18%
99,995
-570
114
$26.7M 0.18%
100,130
-19
115
$26.7M 0.18%
379,859
+12,908
116
$25.7M 0.17%
345,600
-2,707
117
$25.7M 0.17%
106,951
+1,390
118
$25.6M 0.17%
588,365
+2,300
119
$25M 0.17%
138,461
-2,094
120
$24.7M 0.16%
689,379
+85,870
121
$24.7M 0.16%
357,020
+10,510
122
$24.5M 0.16%
489,710
-4,745
123
$24.5M 0.16%
631,734
+2,470
124
$24.4M 0.16%
917,702
-10,390
125
$24.4M 0.16%
260,463
-1,780
3 4
5
6 7