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
$7.99M0.03%114,509
-39,320
-26%
-$2.74M
$7.98M0.03%233,035
-111,100
-32%
-$3.8M
$7.91M0.03%17,400
-3,689
-17%
-$1.68M
$7.89M0.03%58,660
+641
+1%
+$86.2K
$7.89M0.03%53,113
-5,400
-9%
-$802K
$7.84M0.03%37,161
+1,450
+4%
+$306K
$7.79M0.03%74,072
+2,890
+4%
+$304K
$7.79M0.03%41,469
-12,189
-23%
-$2.29M
$7.76M0.03%226,740
+8,850
+4%
+$303K
$7.76M0.03%69,412
-19,872
-22%
-$2.22M
$7.71M0.03%29,269
+591
+2%
+$156K
$7.7M0.03%20,822
+810
+4%
+$299K
$7.7M0.03%396,242
+4,534
+1%
+$88.1K
$7.67M0.03%83,404
+4,660
+6%
+$428K
$7.66M0.03%63,729
+4
+0%
+$481
$7.62M0.03%83,322
-84,623
-50%
-$7.74M
$7.58M0.03%63,645
+855
+1%
+$102K
$7.55M0.03%117,249
+4,570
+4%
+$294K
$7.53M0.03%89,313
+1,146
+1%
+$96.7K
$7.51M0.03%105,220
+1,776
+2%
+$127K
$7.49M0.03%106,343
-1,900
-2%
-$134K
$7.45M0.03%142,986
+4,010
+3%
+$209K
$7.44M0.03%33,219
-4,029
-11%
-$902K
$7.42M0.03%57,683
+1,969
+4%
+$253K
$7.41M0.03%52,400
+580
+1%
+$82K
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