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
$7.37M0.03%88,799
+3,470
+4%
+$288K
$7.35M0.03%16,936
+660
+4%
+$286K
$7.34M0.03%88,582
-3,052
-3%
-$253K
$7.32M0.03%111,442
+4,350
+4%
+$286K
$7.31M0.03%15,911
+226
+1%
+$104K
$7.29M0.03%144,634
+68,320
+90%
+$3.44M
$7.26M0.03%78,458
+2,280
+3%
+$211K
$7.2M0.03%42,847
-2,491
-5%
-$419K
$7.18M0.03%97,476
-4,750
-5%
-$350K
$7.15M0.03%81,137
+14,292
+21%
+$1.26M
$7.11M0.03%24,625
-2,736
-10%
-$790K
$7.06M0.03%19,436
+10
+0.1%
+$3.63K
$7.06M0.03%105,279
+2,278
+2%
+$153K
$7.04M0.03%40,694
+455
+1%
+$78.7K
$7.03M0.03%135,070
+1,760
+1%
+$91.6K
$7.03M0.03%211,804
+7,330
+4%
+$243K
$7.02M0.03%37,454
+480
+1%
+$89.9K
$6.97M0.03%45,859
+22,450
+96%
+$3.41M
$6.96M0.03%105,511
-8,095
-7%
-$534K
$6.96M0.03%66,907
+33,770
+102%
+$3.51M
$6.95M0.03%92,542
-32,469
-26%
-$2.44M
$6.91M0.03%29,012
+384
+1%
+$91.5K
$6.91M0.03%127,865
+1,525
+1%
+$82.4K
$6.89M0.03%60,358
+2,360
+4%
+$269K
$6.88M0.03%207,192
+8,090
+4%
+$269K
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