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
$11.7M0.05%242,679
+9,470
+4%
+$458K
$11.6M0.05%530,038
+7,400
+1%
+$162K
$11.6M0.05%158,709
+6,190
+4%
+$453K
$11.6M0.05%43,490
+816
+2%
+$217K
$11.6M0.05%105,816
+4,130
+4%
+$452K
$11.5M0.05%85,145
+1,311
+2%
+$177K
$11.5M0.05%125,900
-16,015
-11%
-$1.46M
$11.5M0.05%133,244
+1,754
+1%
+$151K
$11.4M0.05%116,483
+1,552
+1%
+$152K
$11.4M0.05%66,654
-31,724
-32%
-$5.43M
$11.4M0.05%73,551
-5,225
-7%
-$810K
$11.3M0.04%19,399
-7,250
-27%
-$4.21M
$11.3M0.04%9,529
+2
+0%
+$2.36K
$11.2M0.04%322,109
+12,570
+4%
+$439K
$11.2M0.04%423,471
-65,041
-13%
-$1.73M
$11.2M0.04%204,336
+7,980
+4%
+$437K
$11.1M0.04%34,061
-16,193
-32%
-$5.3M
$11.1M0.04%53,624
+707
+1%
+$147K
$11M0.04%62,758
+2,450
+4%
+$430K
$11M0.04%70,841
+2,760
+4%
+$427K
$10.9M0.04%48,275
-25,418
-34%
-$5.75M
$10.9M0.04%176,406
+426
+0.2%
+$26.3K
$10.9M0.04%29,663
-2,592
-8%
-$950K
$10.8M0.04%5,796
+225
+4%
+$421K
$10.8M0.04%49,105
-2,069
-4%
-$455K
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