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
$6.27M0.03% 34,666
+1,360
+4%
+$246K
$6.24M0.02% 118,391
+2,519
+2%
+$133K
$6.22M0.02% 140,463
-1,470
-1%
-$65.1K
$6.21M0.02% 47,100
+1,840
+4%
+$243K
$6.2M0.02% 167,945
+16,397
+11%
+$605K
$6.18M0.02% 85,514
+3,330
+4%
+$241K
$6.17M0.02% 445,591
+74,031
+20%
+$1.03M
$6.16M0.02% 159,426
-73,935
-32%
-$2.86M
$6.14M0.02% 193,716
+7,560
+4%
+$240K
$6.11M0.02% 86,402
-9,462
-10%
-$669K
$6.09M0.02% 82,614
+1,089
+1%
+$80.3K
$6.09M0.02% 61,142
+701
+1%
+$69.9K
$6.09M0.02% 110,939
+1,483
+1%
+$81.4K
$6.06M0.02% 33,191
+445
+1%
+$81.3K
$6.04M0.02% 57,704
+2,250
+4%
+$235K
$6.03M0.02% 68,907
+2,690
+4%
+$235K
$5.95M0.02% 138,934
+3,055
+2%
+$131K
$5.9M0.02% 71,474
+2,790
+4%
+$230K
$5.84M0.02% 40,624
+799
+2%
+$115K
$5.84M0.02% 154,490
+2,275
+1%
+$86K
$5.82M0.02% 218,063
-103,610
-32%
-$2.76M
$5.79M0.02% 47,348
+609
+1%
+$74.5K
$5.78M0.02% 72,897
+976
+1%
+$77.4K
$5.76M0.02% 86,374
-7,074
-8%
-$472K
$5.76M0.02% 55,298
+10,466
+23%
+$1.09M
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