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
$17.5M0.07%158,503
+6,190
+4%
+$685K
$17.5M0.07%120,943
+1,630
+1%
+$236K
$17.5M0.07%257,947
+12,919
+5%
+$875K
$17.5M0.07%33,202
+211
+0.6%
+$111K
$17.4M0.07%227,791
+3,047
+1%
+$233K
$17.2M0.07%999,303
+59,120
+6%
+$1.02M
$16.9M0.07%66,472
+2,590
+4%
+$658K
$16.9M0.07%224,938
+3,035
+1%
+$228K
$16.5M0.07%129,874
-1,780
-1%
-$226K
$16.4M0.07%78,906
-13,638
-15%
-$2.83M
$16.3M0.06%498,240
+11,408
+2%
+$372K
$16.2M0.06%306,902
-30,357
-9%
-$1.61M
$16.1M0.06%350,780
+4,510
+1%
+$206K
$16M0.06%92,726
+3,620
+4%
+$623K
$16M0.06%167,645
+114,837
+217%
+$10.9M
$15.9M0.06%58,955
-27,960
-32%
-$7.55M
$15.8M0.06%144,744
+5,650
+4%
+$616K
$15.7M0.06%139,356
+7,480
+6%
+$843K
$15.7M0.06%73,952
+2,049
+3%
+$435K
$15.6M0.06%67,498
+896
+1%
+$208K
$15.6M0.06%37,195
+567
+2%
+$238K
$15.6M0.06%46,088
+610
+1%
+$206K
$15.5M0.06%96,631
+898
+0.9%
+$144K
$15.4M0.06%70,865
-4,705
-6%
-$1.02M
$15.4M0.06%311,582
+12,160
+4%
+$600K
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