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

1Technology29.59%
2Financials14.18%
3Healthcare10.94%
4Consumer Discretionary10.3%
5Communication Services9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.2M0.08%236,831
-52,729
-18%
-$4.51M
$20.2M0.08%293,073
+15,934
+6%
+$1.1M
$20.1M0.08%456,806
+17,820
+4%
+$783K
$20M0.08%161,583
+17,746
+12%
+$2.2M
$19.8M0.08%98,999
+3,860
+4%
+$774K
$19.7M0.08%34,786
+457
+1%
+$258K
$19.7M0.08%19,912
+249
+1%
+$246K
$19.6M0.08%62,530
+2,440
+4%
+$765K
$19.4M0.08%267,795
-56,581
-17%
-$4.1M
$19.2M0.08%191,119
+74,110
+63%
+$7.44M
$19.1M0.08%51,920
+16
+0%
+$5.9K
$19.1M0.08%144,472
+5,640
+4%
+$745K
$19M0.08%148,983
+2,226
+2%
+$284K
$18.9M0.08%323,415
+438
+0.1%
+$25.6K
$18.9M0.07%182,666
+2,400
+1%
+$248K
$18.8M0.07%228,223
+8,910
+4%
+$733K
$18.7M0.07%546,229
+3,675
+0.7%
+$126K
$18.5M0.07%82,512
+436
+0.5%
+$97.6K
$18.4M0.07%246,644
-43,268
-15%
-$3.23M
$18.4M0.07%164,504
+6,420
+4%
+$717K
$18.3M0.07%219,387
+4,173
+2%
+$349K
$18.2M0.07%155,277
+6,060
+4%
+$712K
$18.1M0.07%86,675
+3,390
+4%
+$710K
$18M0.07%1,797,088
+29,770
+2%
+$299K
$17.6M0.07%41,976
+1,049
+3%
+$440K
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