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
$5.75M0.02% 32,762
+820
+3%
+$144K
$5.69M0.02% 488,797
+23,880
+5%
+$278K
$5.67M0.02% 63,129
-2,478
-4%
-$222K
$5.63M0.02% 52,306
+2,040
+4%
+$219K
$5.62M0.02% 60,556
+170
+0.3%
+$15.8K
$5.61M0.02% 32,403
+812
+3%
+$141K
$5.59M0.02% 47,221
-22,227
-32%
-$2.63M
$5.58M0.02% 39,081
+410
+1%
+$58.6K
$5.55M0.02% 36,250
+880
+2%
+$135K
$5.54M0.02% 17,452
+680
+4%
+$216K
$5.52M0.02% 70,811
+2,770
+4%
+$216K
$5.52M0.02% 36,099
+1,410
+4%
+$215K
$5.5M0.02% 69,923
+2,730
+4%
+$215K
$5.49M0.02% 37,088
+1,450
+4%
+$215K
$5.45M0.02% 34,295
+1,340
+4%
+$213K
$5.44M0.02% 53,134
+710
+1%
+$72.7K
$5.43M0.02% 17,058
+240
+1%
+$76.4K
$5.41M0.02% 70,328
+2,750
+4%
+$211K
$5.39M0.02% 149,025
+5,810
+4%
+$210K
$5.39M0.02% 20,173
+790
+4%
+$211K
$5.37M0.02% 132,730
+5,180
+4%
+$209K
$5.36M0.02% 118,613
+4,630
+4%
+$209K
$5.36M0.02% 21,620
-14,044
-39%
-$3.48M
$5.35M0.02% 17,220
+870
+5%
+$270K
$5.32M0.02% 199,332
+26,549
+15%
+$709K
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