Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $25.1B
AUM
$25.1B
AUM Growth
-$516M
Cap. Flow
+$714M
Cap. Flow %
2.84%
Top 10 Hldgs %
29.86%
Holding
1,017
New
4
Increased
827
Reduced
176
Closed
10

Top Buys

1
$291M
2
$92.8M
3
$45.3M
4
$43.4M
5
$34M

Top Sells

1
$7.74M
2
$7.57M
3
$7.55M
4
$7.46M
5
$7.42M

Sector Composition

1Technology29.41%
2Financials14.18%
3Healthcare10.94%
4Consumer Discretionary10.42%
5Communication Services9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.54B6.14%6,953,728
+417,864
+6%
+$92.8M
$1.32B5.25%3,519,109
+115,626
+3%
+$43.4M
$1.2B4.78%11,078,910
+290,973
+3%
+$31.5M
$860M3.42%4,521,332
+178,936
+4%
+$34M
$612M2.43%1,061,190
+20,407
+2%
+$11.8M
$446M1.77%838,073
+10,361
+1%
+$5.52M
$438M1.74%2,833,021
+84,005
+3%
+$13M
$373M1.48%2,229,096
+57,681
+3%
+$9.66M
$365M1.45%2,338,481
+64,175
+3%
+$10M
$346M1.38%1,336,276
+43,648
+3%
+$11.3M
$317M1.26%384,310
-2,076
-0.5%
-$1.71M
$317M1.26%1,292,790
+33,390
+3%
+$8.19M
$297M1.18%847,707
+129,390
+18%
+$45.3M
$291M1.16%1,458,235 New
+$291M
$239M0.95%2,013,233
+38,580
+2%
+$4.59M
$228M0.91%435,006
+7,322
+2%
+$3.83M
$215M0.85%391,680
+6,672
+2%
+$3.66M
$206M0.82%1,206,256
+79,600
+7%
+$13.6M
$193M0.77%206,754
+3,539
+2%
+$3.3M
$192M0.76%202,986
+7,920
+4%
+$7.49M
$189M0.75%1,139,988
-15,616
-1%
-$2.59M
$183M0.73%2,081,131
+25,442
+1%
+$2.23M
$179M0.71%855,226
-36,125
-4%
-$7.57M
$173M0.69%472,509
-12,368
-3%
-$4.53M
$131M0.52%2,116,744
+7,958
+0.4%
+$491K
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