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
$4.37M0.02% 102,376
+4,000
+4%
+$171K
$4.33M0.02% 43,236
+1,392
+3%
+$140K
$4.33M0.02% 108,478
+4,240
+4%
+$169K
$4.33M0.02% 15,201
+390
+3%
+$111K
$4.32M0.02% 74,420
+20,480
+38%
+$1.19M
$4.31M0.02% 32,837
+1,280
+4%
+$168K
$4.31M0.02% 101,945
+3,980
+4%
+$168K
$4.28M0.02% 45,423
+1,770
+4%
+$167K
$4.28M0.02% 79,867
+3,120
+4%
+$167K
$4.24M0.02% 12,119
+160
+1%
+$55.9K
$4.21M0.02% 71,837
+1,680
+2%
+$98.5K
$4.21M0.02% 52,430
+26,730
+104%
+$2.15M
$4.2M0.02% 91,460
+3,570
+4%
+$164K
$4.2M0.02% 86,891
+2,530
+3%
+$122K
$4.19M0.02% 147,904
-58,980
-29%
-$1.67M
$4.18M0.02% 39,400
+1,056
+3%
+$112K
$4.18M0.02% 13,002
+510
+4%
+$164K
$4.18M0.02% 59,894
+2,060
+4%
+$144K
$4.16M0.02% 156,836
+5,404
+4%
+$143K
$4.16M0.02% 106,087
+2,160
+2%
+$84.7K
$4.14M0.02% 119,818
+4,680
+4%
+$162K
$4.14M0.02% 6,722
+196
+3%
+$121K
$4.12M0.02% 41,715
+1,630
+4%
+$161K
$4.11M0.02% 13,477
+240
+2%
+$73.2K
$4.11M0.02% 132,674
+5,180
+4%
+$160K
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