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 Pos %
29.86%
Holding
1,017
New
4
Increased
827
Reduced
176
Closed
10

Top Buys

$291M
$92.8M
$45.3M
$43.4M
$34M

Top Sells

$7.74M
$7.57M
$7.55M
$7.46M
$7.42M

Sector Composition

1Technology29.59%
2Financials14.18%
3Healthcare10.94%
4Consumer Discretionary10.3%
5Communication Services9.04%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$1.54B6,953,728
+417,864
+6%
+$92.8M
6.14%
$1.32B3,519,109
+115,626
+3%
+$43.4M
5.25%
$1.2B11,078,910
+290,973
+3%
+$31.5M
4.78%
$860M4,521,332
+178,936
+4%
+$34M
3.42%
$612M1,061,190
+20,407
+2%
+$11.8M
2.43%
$446M838,073
+10,361
+1%
+$5.52M
1.77%
$438M2,833,021
+84,005
+3%
+$13M
1.74%
$373M2,229,096
+57,681
+3%
+$9.66M
1.48%
$365M2,338,481
+64,175
+3%
+$10M
1.45%
$346M1,336,276
+43,648
+3%
+$11.3M
1.38%
$317M384,310
-2,076
-0.5%
-$1.71M
1.26%
$317M1,292,790
+33,390
+3%
+$8.19M
1.26%
$297M847,707
+129,390
+18%
+$45.3M
1.18%
$291M1,458,235 New
+$291M
1.16%
$239M2,013,233
+38,580
+2%
+$4.59M
0.95%
$228M435,006
+7,322
+2%
+$3.83M
0.91%
$215M391,680
+6,672
+2%
+$3.66M
0.85%
$206M1,206,256
+79,600
+7%
+$13.6M
0.82%
$193M206,754
+3,539
+2%
+$3.3M
0.77%
$192M202,986
+7,920
+4%
+$7.49M
0.76%
$189M1,139,988
-15,616
-1%
-$2.59M
0.75%
$183M2,081,131
+25,442
+1%
+$2.23M
0.73%
$179M855,226
-36,125
-4%
-$7.57M
0.71%
$173M472,509
-12,368
-3%
-$4.53M
0.69%
$131M2,116,744
+7,958
+0.4%
+$491K
0.52%
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