Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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 Limited
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
1
$923M 6.11%
6,675,446
+16,728
2
$758M 5.02%
3,255,144
+11,310
3
$437M 2.89%
3,869,546
+12,129
4
$295M 1.95%
1,113,348
+5,217
5
$254M 1.68%
2,656,710
+11,050
6
$230M 1.52%
2,389,690
-28,970
7
$214M 1.42%
424,590
+1,583
8
$209M 1.39%
784,259
-20,799
9
$196M 1.3%
1,200,242
+5,456
10
$158M 1.05%
1,814,838
-6,592
11
$141M 0.94%
1,041,258
+5,834
12
$131M 0.87%
736,999
+5,929
13
$131M 0.87%
1,036,525
-11,988
14
$131M 0.87%
1,251,469
+5,050
15
$128M 0.85%
464,116
+3,945
16
$128M 0.85%
10,548,690
-7,420
17
$126M 0.83%
390,022
-792
18
$123M 0.81%
855,642
+5,175
19
$115M 0.76%
2,629,044
+26,106
20
$108M 0.72%
807,308
+6,243
21
$108M 0.71%
379,654
+506
22
$105M 0.7%
643,834
+18,062
23
$103M 0.68%
1,190,650
+22,439
24
$96.8M 0.64%
1,728,413
+6,580
25
$93.8M 0.62%
198,668
+259
1
2 3 4 5