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
176
$17.4M 0.12%
93,320
-2,600
177
$17.4M 0.11%
288,565
-1,853
178
$17.2M 0.11%
82,525
+330
179
$17M 0.11%
121,609
-6,770
180
$16.9M 0.11%
84,487
+500
181
$16.9M 0.11%
46,935
-1,040
182
$16.9M 0.11%
69,317
-1,110
183
$16.7M 0.11%
206,300
+3,670
184
$16.6M 0.11%
108,666
+460
185
$16.5M 0.11%
439,292
+20,850
186
$16.1M 0.11%
276,958
+10,320
187
$16.1M 0.11%
132,599
-2,302
188
$16.1M 0.11%
57,917
+730
189
$16M 0.11%
336,627
-12,630
190
$15.9M 0.11%
224,657
+850
191
$15.8M 0.1%
275,477
+1,123
192
$15.8M 0.1%
70,582
-2,302
193
$15.8M 0.1%
106,271
+480
194
$15.6M 0.1%
363,820
-5,640
195
$15.5M 0.1%
276,518
-1,970
196
$15.5M 0.1%
168,444
-7,154
197
$15.4M 0.1%
538,828
+23,390
198
$15.4M 0.1%
67,070
-1,120
199
$15.4M 0.1%
89,928
-520
200
$15.4M 0.1%
106,382
+430
6 7
8
9 10