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
$8.7M0.03% 108,444
-50,806
-32%
-$4.07M
$8.64M0.03% 95,960
+3,740
+4%
+$337K
$8.57M0.03% 213,743
+8,350
+4%
+$335K
$8.56M0.03% 51,384
+1,247
+2%
+$208K
$8.54M0.03% 25,936
-681
-3%
-$224K
$8.51M0.03% 42,232
-11,616
-22%
-$2.34M
$8.46M0.03% 42,632
+1,670
+4%
+$331K
$8.4M0.03% 83,785
-10,970
-12%
-$1.1M
$8.39M0.03% 31,961
+424
+1%
+$111K
$8.39M0.03% 119,126
+4,640
+4%
+$327K
$8.39M0.03% 270,481
-40,277
-13%
-$1.25M
$8.37M0.03% 56,808
-26,903
-32%
-$3.96M
$8.33M0.03% 34,717
-7,997
-19%
-$1.92M
$8.26M0.03% 333,377
+2,530
+0.8%
+$62.7K
$8.24M0.03% 201,034
+4,520
+2%
+$185K
$8.23M0.03% 126,395
+9,210
+8%
+$599K
$8.23M0.03% 14,667
+575
+4%
+$322K
$8.22M0.03% 60,879
+2,370
+4%
+$320K
$8.21M0.03% 128,715
-24,505
-16%
-$1.56M
$8.2M0.03% 65,560
-33,004
-33%
-$4.13M
$8.16M0.03% 92,883
-41,015
-31%
-$3.6M
$8.11M0.03% 24,505
+960
+4%
+$318K
$8.04M0.03% 15,821
+610
+4%
+$310K
$8.03M0.03% 40,565
+540
+1%
+$107K
$8.01M0.03% 187,701
+3,611
+2%
+$154K
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