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
151
$20.2M 0.13%
430,230
-9,420
152
$20.1M 0.13%
9,384
+2
153
$20M 0.13%
623,846
+2,520
154
$19.9M 0.13%
247,820
+8,610
155
$19.8M 0.13%
65,462
-3,747
156
$19.8M 0.13%
254,376
-4,580
157
$19.6M 0.13%
119,770
-968
158
$19.5M 0.13%
143,561
+6,750
159
$19.5M 0.13%
117,347
+7,060
160
$19.1M 0.13%
104,149
-2,440
161
$19.1M 0.13%
261,338
-29,652
162
$19.1M 0.13%
220,529
+890
163
$18.9M 0.13%
1,690,713
+6,830
164
$18.8M 0.12%
176,219
-6,638
165
$18.8M 0.12%
429,087
+16,940
166
$18.5M 0.12%
615,350
-9,300
167
$18.3M 0.12%
320,495
+3,890
168
$18.2M 0.12%
542,676
+5,554
169
$18M 0.12%
296,249
-5,050
170
$17.8M 0.12%
154,085
+5,910
171
$17.8M 0.12%
157,798
+2,778
172
$17.7M 0.12%
168,510
+8,600
173
$17.6M 0.12%
645,076
-2,668
174
$17.5M 0.12%
69,497
+7,609
175
$17.5M 0.12%
156,003
-728
5 6
7
8 9