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
$5.25M0.02% 57,073
+1,198
+2%
+$110K
$5.24M0.02% 25,963
+402
+2%
+$81.1K
$5.22M0.02% 40,022
-7,201
-15%
-$939K
$5.21M0.02% 256,471
+10,010
+4%
+$203K
$5.18M0.02% 16,084
+630
+4%
+$203K
$5.11M0.02% 99,943
+7,243
+8%
+$370K
$5.09M0.02% 23,299
+910
+4%
+$199K
$5.06M0.02% 29,977
-4,944
-14%
-$835K
$5.05M0.02% 45,638
-21,860
-32%
-$2.42M
$5.05M0.02% 118,653
+4,630
+4%
+$197K
$4.99M0.02% 37,878
-1,170
-3%
-$154K
$4.92M0.02% 23,446
+580
+3%
+$122K
$4.92M0.02% 26,940
+1,050
+4%
+$192K
$4.91M0.02% 30,053
+1,180
+4%
+$193K
$4.91M0.02% 10,080
+400
+4%
+$195K
$4.91M0.02% 399,453
+15,590
+4%
+$191K
$4.87M0.02% 37,701
+1,470
+4%
+$190K
$4.87M0.02% 70,996
+2,770
+4%
+$190K
$4.83M0.02% 71,860
+2,810
+4%
+$189K
$4.82M0.02% 63,432
+2,480
+4%
+$189K
$4.81M0.02% 386,203
+19,620
+5%
+$244K
$4.81M0.02% 239,849
+12,320
+5%
+$247K
$4.81M0.02% 45,508
-12,448
-21%
-$1.31M
$4.78M0.02% 25,256
+990
+4%
+$187K
$4.78M0.02% 53,503
+690
+1%
+$61.6K
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