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
+$694M
Cap. Flow %
2.76%
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
$15.4M0.06% 131,426
+1,740
+1%
+$204K
$15.4M0.06% 111,471
-37,099
-25%
-$5.11M
$15.4M0.06% 26,474
+853
+3%
+$495K
$15.3M0.06% 85,008
+1,037
+1%
+$187K
$15.2M0.06% 1,485,007
+85,510
+6%
+$876K
$15.1M0.06% 252,384
-123,758
-33%
-$7.4M
$15.1M0.06% 190,028
+11,530
+6%
+$914K
$15.1M0.06% 53,175
+150
+0.3%
+$42.5K
$15M0.06% 82,552
+1,112
+1%
+$202K
$14.8M0.06% 184,695
+7,200
+4%
+$576K
$14.7M0.06% 167,661
+55,200
+49%
+$4.83M
$14.6M0.06% 88,526
+3,460
+4%
+$572K
$14.6M0.06% 55,173
-24,271
-31%
-$6.42M
$14.5M0.06% 82,492
+3,220
+4%
+$568K
$14.4M0.06% 269,690
+10,520
+4%
+$562K
$14.3M0.06% 188,505
-14,210
-7%
-$1.08M
$14.3M0.06% 191,397
+5,610
+3%
+$419K
$14.2M0.06% 95,709
+1,251
+1%
+$186K
$14.1M0.06% 60,556
+2,360
+4%
+$551K
$14M0.06% 230,971
-15,858
-6%
-$963K
$14M0.06% 240,354
+2,860
+1%
+$167K
$13.9M0.06% 87,161
+4,210
+5%
+$673K
$13.9M0.06% 64,914
+858
+1%
+$184K
$13.8M0.05% 99,438
+17,970
+22%
+$2.5M
$13.8M0.05% 254,233
+9,920
+4%
+$539K
1 101112131441