Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $25.1B
This Quarter Return
-2.86%
1 Year Return
+14.27%
3 Year Return
+53.86%
5 Year Return
+211.86%
10 Year Return
–
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
$10.7M0.04% 105,882
-8,505
-7%
-$861K
$10.7M0.04% 295,331
+11,530
+4%
+$418K
$10.7M0.04% 169,009
+20,404
+14%
+$1.29M
$10.7M0.04% 236,555
+3,110
+1%
+$140K
$10.7M0.04% 263,474
+10,280
+4%
+$416K
$10.6M0.04% 100,370
+51
+0.1%
+$5.4K
$10.5M0.04% 21,187
+830
+4%
+$413K
$10.5M0.04% 218,229
-12,650
-5%
-$607K
$10.4M0.04% 167,909
+10,520
+7%
+$653K
$10.4M0.04% 49,510
+470
+1%
+$98.3K
$10.3M0.04% 70,061
+922
+1%
+$136K
$10.3M0.04% 527,825
+18,490
+4%
+$361K
$10.3M0.04% 40,459
+1,486
+4%
+$377K
$10.3M0.04% 90,652
+1,184
+1%
+$134K
$10.3M0.04% 174,096
+6,790
+4%
+$400K
$10.2M0.04% 403,455
+15,740
+4%
+$399K
$10.2M0.04% 136,200
+5,320
+4%
+$400K
$10.2M0.04% 45,104
+595
+1%
+$135K
$10.2M0.04% 60,742
-6,391
-10%
-$1.07M
$10.2M0.04% 180,263
+4,167
+2%
+$236K
$10.2M0.04% 125,267
+1,807
+1%
+$147K
$10.2M0.04% 126,117
-20,840
-14%
-$1.68M
$9.94M0.04% 26,967
+353
+1%
+$130K
$9.92M0.04% 660,700
+8,858
+1%
+$133K
$9.9M0.04% 119,977
+4,680
+4%
+$386K
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