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
$13.8M0.05% 139,073
+4,095
+3%
+$406K
$13.7M0.05% 56,217
+2,190
+4%
+$533K
$13.6M0.05% 109,291
+3,610
+3%
+$449K
$13.6M0.05% 76,051
+1,039
+1%
+$186K
$13.6M0.05% 85,783
-3,438
-4%
-$544K
$13.5M0.05% 264,901
+5,050
+2%
+$257K
$13.5M0.05% 244,315
+7,130
+3%
+$393K
$13.4M0.05% 28,057
+1,100
+4%
+$526K
$13.4M0.05% 51,739
-5
-0%
-$1.29K
$13.3M0.05% 305,590
+22,290
+8%
+$972K
$13.3M0.05% 38,125
+1,219
+3%
+$425K
$13.2M0.05% 72,029
+98
+0.1%
+$18K
$13.2M0.05% 128,534
+3,736
+3%
+$384K
$13.2M0.05% 110,586
+4,310
+4%
+$515K
$13.2M0.05% 191,540
-3,811
-2%
-$262K
$13.2M0.05% 89,264
+1,190
+1%
+$176K
$13.2M0.05% 135,051
+24,270
+22%
+$2.37M
$13.1M0.05% 94,605
+3,690
+4%
+$510K
$13M0.05% 53,590
+720
+1%
+$175K
$13M0.05% 22,677
+1,190
+6%
+$680K
$12.9M0.05% 107,342
-31,637
-23%
-$3.81M
$12.8M0.05% 185,342
+21,270
+13%
+$1.47M
$12.8M0.05% 307,476
+12,000
+4%
+$499K
$12.8M0.05% 239,526
+64,540
+37%
+$3.44M
$12.7M0.05% 440,121
+13,321
+3%
+$385K
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