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
201
$15.3M 0.1%
92,979
+1,340
202
$15.3M 0.1%
69,376
+1,445
203
$15M 0.1%
233,800
+3,020
204
$14.8M 0.1%
119,123
-720
205
$14.8M 0.1%
48,852
-1,610
206
$14.8M 0.1%
41,190
+16,082
207
$14.7M 0.1%
298,297
+1,200
208
$14.6M 0.1%
878,992
+30,460
209
$14.6M 0.1%
84,525
-2,730
210
$14.6M 0.1%
173,118
+396
211
$14.5M 0.1%
226,006
+14,320
212
$14.5M 0.1%
330,539
+4,870
213
$14.5M 0.1%
100,022
+1,290
214
$14.4M 0.1%
119,514
-8,280
215
$14.4M 0.1%
148,440
+260
216
$14.4M 0.1%
79,531
-140
217
$14.3M 0.09%
50,315
+650
218
$14.3M 0.09%
329,114
-10,458
219
$14.3M 0.09%
291,147
+4,173
220
$14.3M 0.09%
33,794
-491
221
$14.2M 0.09%
165,970
+2,100
222
$14.1M 0.09%
79,956
-1,642
223
$14.1M 0.09%
230,673
+2,980
224
$14M 0.09%
319,781
+4,120
225
$14M 0.09%
393,032
+10,383
7 8
9
10 11