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
$4.76M0.02% 78,193
+3,050
+4%
+$186K
$4.75M0.02% 73,496
+2,870
+4%
+$185K
$4.74M0.02% 174,131
+6,800
+4%
+$185K
$4.73M0.02% 543,098
-107,191
-16%
-$934K
$4.64M0.02% 60,759
-1,940
-3%
-$148K
$4.62M0.02% 170,137
+2,267
+1%
+$61.6K
$4.6M0.02% 151,439
+2,303
+2%
+$69.9K
$4.6M0.02% 76,770
+3,000
+4%
+$180K
$4.6M0.02% 39,452
+14,590
+59%
+$1.7M
$4.59M0.02% 23,297
+910
+4%
+$179K
$4.58M0.02% 125,589
+4,900
+4%
+$179K
$4.55M0.02% 115,213
+4,490
+4%
+$177K
$4.54M0.02% 3,364
-188
-5%
-$254K
$4.53M0.02% 39,847
+1,560
+4%
+$178K
$4.53M0.02% 318,924
+4,289
+1%
+$60.9K
$4.51M0.02% 16,873
+660
+4%
+$176K
$4.5M0.02% 103,171
+6,900
+7%
+$301K
$4.49M0.02% 79,040
+21,100
+36%
+$1.2M
$4.48M0.02% 30,208
+1,180
+4%
+$175K
$4.45M0.02% 46,113
+3,410
+8%
+$329K
$4.44M0.02% 201,826
+7,489
+4%
+$165K
$4.43M0.02% 90,665
+2,127
+2%
+$104K
$4.43M0.02% 52,038
+3,520
+7%
+$299K
$4.41M0.02% 72,768
-4,461
-6%
-$270K
$4.38M0.02% 58,830
+2,290
+4%
+$170K
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