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
$9.85M0.04% 61,485
+830
+1%
+$133K
$9.77M0.04% 31,702
-9,562
-23%
-$2.95M
$9.77M0.04% 333,593
+4,460
+1%
+$131K
$9.76M0.04% 5,264
-902
-15%
-$1.67M
$9.76M0.04% 280,041
+10,930
+4%
+$381K
$9.74M0.04% 255,781
+5,184
+2%
+$197K
$9.57M0.04% 134,466
-62,540
-32%
-$4.45M
$9.49M0.04% 115,272
-55,074
-32%
-$4.53M
$9.44M0.04% 72,263
+2,820
+4%
+$368K
$9.38M0.04% 56,620
+8,970
+19%
+$1.49M
$9.32M0.04% 1,286
+20
+2%
+$145K
$9.25M0.04% 297,189
+125,100
+73%
+$3.89M
$9.22M0.04% 100,375
+3,910
+4%
+$359K
$9.18M0.04% 273,396
+3,660
+1%
+$123K
$9.12M0.04% 66,670
-22,017
-25%
-$3.01M
$9.08M0.04% 117,016
+1,539
+1%
+$119K
$9.04M0.04% 415,769
+1,056
+0.3%
+$22.9K
$8.95M0.04% 29,208
+805
+3%
+$247K
$8.95M0.04% 38,465
+510
+1%
+$119K
$8.91M0.04% 53,137
+700
+1%
+$117K
$8.85M0.04% 113,175
+3,482
+3%
+$272K
$8.84M0.04% 100,544
-64,021
-39%
-$5.63M
$8.82M0.04% 92,143
+1,684
+2%
+$161K
$8.81M0.04% 92,310
+1,930
+2%
+$184K
$8.75M0.03% 88,657
+262
+0.3%
+$25.8K
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