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
$12.6M0.05% 39,927
+1,560
+4%
+$494K
$12.6M0.05% 9,483
+332
+4%
+$440K
$12.5M0.05% 36,771
+844
+2%
+$287K
$12.4M0.05% 84,675
+3,310
+4%
+$485K
$12.4M0.05% 73,269
-2,966
-4%
-$502K
$12.4M0.05% 304,463
+38,897
+15%
+$1.58M
$12.4M0.05% 406,778
+5,655
+1%
+$172K
$12.4M0.05% 172,860
+2,386
+1%
+$171K
$12.4M0.05% 90,786
+39,360
+77%
+$5.36M
$12.3M0.05% 111,654
-53,470
-32%
-$5.89M
$12.2M0.05% 337,976
+13,190
+4%
+$476K
$12.2M0.05% 178,562
-84,845
-32%
-$5.79M
$12.2M0.05% 165,100
+12,760
+8%
+$941K
$12.1M0.05% 309,175
+4,194
+1%
+$164K
$12.1M0.05% 323,678
+11,475
+4%
+$429K
$12.1M0.05% 105,256
+1,820
+2%
+$209K
$12.1M0.05% 61,342
-64
-0.1%
-$12.6K
$12M0.05% 142,740
+40,266
+39%
+$3.4M
$12M0.05% 133,989
+1,955
+1%
+$175K
$11.9M0.05% 79,743
+1,935
+2%
+$290K
$11.9M0.05% 1,110,827
+17,098
+2%
+$183K
$11.9M0.05% 428,996
-8,275
-2%
-$229K
$11.8M0.05% 163,835
+2,040
+1%
+$147K
$11.8M0.05% 764,731
+15,321
+2%
+$236K
$11.8M0.05% 105,569
+4,120
+4%
+$459K
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