Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
+$7.91M
2
+$6.42M
3
+$5.02M
4
SLB icon
SLB Ltd
SLB
+$3.11M
5
PEP icon
PepsiCo
PEP
+$3.11M

Top Sells

1
+$5.92M
2
+$3.78M
3
+$3.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
5
CDK
CDK Global, Inc.
CDK
+$2.96M

Sector Composition

1 Technology 24.09%
2 Healthcare 15.23%
3 Financials 13.18%
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