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
$127M0.51% 1,777,426
+27,920
+2%
+$2M
$127M0.51% 3,048,775
+37,604
+1%
+$1.57M
$125M0.5% 749,431
-8,640
-1%
-$1.45M
$122M0.48% 489,806
-5,768
-1%
-$1.43M
$120M0.48% 754,233
+37,600
+5%
+$5.97M
$119M0.47% 442,620
+8,261
+2%
+$2.22M
$116M0.46% 833,105
-5,960
-0.7%
-$833K
$112M0.45% 846,328
+25,981
+3%
+$3.45M
$108M0.43% 1,506,853
+1,632
+0.1%
+$117K
$106M0.42% 1,185,782
-39,636
-3%
-$3.56M
$103M0.41% 329,899
+4,400
+1%
+$1.37M
$102M0.41% 219,985
+8,590
+4%
+$4M
$99.7M0.4% 3,526,554
-263,721
-7%
-$7.46M
$98.6M0.39% 492,785
+19,230
+4%
+$3.85M
$94.4M0.38% 629,467
+6,154
+1%
+$923K
$93M0.37% 186,994
+12,408
+7%
+$6.17M
$91.3M0.36% 594,264
+7,058
+1%
+$1.08M
$89.6M0.36% 287,287
+3,810
+1%
+$1.19M
$87.5M0.35% 1,929,425
-146,006
-7%
-$6.62M
$85.2M0.34% 474,120
-8,278
-2%
-$1.49M
$83.9M0.33% 993,589
+61,560
+7%
+$5.2M
$83.8M0.33% 136,549
-4,144
-3%
-$2.54M
$83.6M0.33% 846,787
+1,038
+0.1%
+$102K
$81.5M0.32% 212,390
-838
-0.4%
-$321K
$80.9M0.32% 245,394
+16,099
+7%
+$5.31M
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