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
126
$24M 0.16%
594,063
+2,460
127
$23.9M 0.16%
312,268
+9,220
128
$23.8M 0.16%
201,160
-3,342
129
$23.2M 0.15%
68,323
+4,305
130
$23M 0.15%
108,189
-870
131
$22.9M 0.15%
40,213
+163
132
$22.9M 0.15%
276,750
-554
133
$22.8M 0.15%
171,233
+690
134
$22.8M 0.15%
622,530
-4,520
135
$22.5M 0.15%
103,708
-988
136
$22.3M 0.15%
131,498
+47,790
137
$22.3M 0.15%
95,927
+1,330
138
$22.1M 0.15%
835,644
+8,060
139
$22.1M 0.15%
222,727
-17,168
140
$22.1M 0.15%
244,304
+1,010
141
$22M 0.15%
358,049
+1,450
142
$21.8M 0.14%
106,508
+1,080
143
$21.7M 0.14%
73,982
-1,490
144
$21.6M 0.14%
512,730
+66,520
145
$21.5M 0.14%
102,670
+1,070
146
$21.3M 0.14%
260,178
+3,978
147
$21.3M 0.14%
98,442
-2,369
148
$20.9M 0.14%
278,488
+9,720
149
$20.4M 0.14%
269,938
+1,030
150
$20.3M 0.13%
66,417
-870
4 5
6
7 8