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
$6.86M0.03%98,642
-4,166
-4%
-$290K
$6.85M0.03%70,005
-2,070
-3%
-$203K
$6.85M0.03%18,673
-1,083
-5%
-$397K
$6.82M0.03%56,413
+2,210
+4%
+$267K
$6.82M0.03%34,144
+17,482
+105%
+$3.49M
$6.8M0.03%87,547
+43,610
+99%
+$3.39M
$6.79M0.03%150,217
+2,400
+2%
+$108K
$6.77M0.03%423,503
+16,530
+4%
+$264K
$6.77M0.03%83,089
+1,210
+1%
+$98.6K
$6.73M0.03%58,164
+2,270
+4%
+$263K
$6.61M0.03%23,405
+910
+4%
+$257K
$6.52M0.03%36,660
+1,430
+4%
+$254K
$6.52M0.03%51,556
-19,290
-27%
-$2.44M
$6.52M0.03%99,539
-1,180
-1%
-$77.2K
$6.47M0.03%51,812
-1,412
-3%
-$176K
$6.46M0.03%319,685
+4,240
+1%
+$85.7K
$6.44M0.03%397,380
-3,534
-0.9%
-$57.3K
$6.44M0.03%22,563
+387
+2%
+$110K
$6.43M0.03%136,456
+3,390
+3%
+$160K
$6.42M0.03%56,990
+840
+2%
+$94.7K
$6.4M0.03%301,426
+3,970
+1%
+$84.3K
$6.39M0.03%76,537
+2,990
+4%
+$250K
$6.39M0.03%158,106
+2,105
+1%
+$85.1K
$6.39M0.03%107,408
-1,860
-2%
-$111K
$6.38M0.03%658,159
+25,690
+4%
+$249K
1 192021222341