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
$4.1M0.02% 129,975
-10
-0%
-$316
$4.07M0.02% 57,823
+2,260
+4%
+$159K
$4.03M0.02% 324,489
+12,660
+4%
+$157K
$4.03M0.02% 112,323
+4,380
+4%
+$157K
$4.03M0.02% 78,089
+3,040
+4%
+$157K
$4.02M0.02% 68,917
+2,690
+4%
+$157K
$4.01M0.02% 179,576
+7,010
+4%
+$156K
$3.99M0.02% 99,396
+1,148
+1%
+$46.1K
$3.99M0.02% 18,080
+710
+4%
+$157K
$3.96M0.02% 75,582
+2,950
+4%
+$155K
$3.96M0.02% 22,474
+880
+4%
+$155K
$3.94M0.02% 100,734
+3,930
+4%
+$154K
$3.94M0.02% 8,379
+320
+4%
+$150K
$3.92M0.02% 24,273
+1,220
+5%
+$197K
$3.91M0.02% 63,633
+2,480
+4%
+$153K
$3.91M0.02% 64,729
+1,440
+2%
+$87K
$3.91M0.02% 144,676
+4,000
+3%
+$108K
$3.87M0.02% 56,485
+1,090
+2%
+$74.7K
$3.87M0.02% 53,680
+2,100
+4%
+$151K
$3.87M0.02% 48,030
+1,870
+4%
+$150K
$3.83M0.02% 45,808
+890
+2%
+$74.3K
$3.81M0.02% 200,731
+7,830
+4%
+$148K
$3.79M0.02% 395,692
+37,990
+11%
+$364K
$3.79M0.02% 224,099
+3,990
+2%
+$67.5K
$3.79M0.02% 105,850
+5,850
+6%
+$209K
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