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
$3.78M0.01% 38,629
+1,510
+4%
+$148K
$3.77M0.01% 49,120
+1,910
+4%
+$147K
$3.77M0.01% 57,203
+5,425
+10%
+$357K
$3.76M0.01% 40,198
+1,849
+5%
+$173K
$3.75M0.01% 51,230
+2,000
+4%
+$146K
$3.74M0.01% 60,291
+2,350
+4%
+$146K
$3.74M0.01% 38,665
+1,500
+4%
+$145K
$3.72M0.01% 19,852
+780
+4%
+$146K
$3.71M0.01% 57,057
+2,230
+4%
+$145K
$3.68M0.01% 34,681
+1,360
+4%
+$144K
$3.66M0.01% 12,209
+470
+4%
+$141K
$3.66M0.01% 327,614
+12,780
+4%
+$143K
$3.66M0.01% 16,905
+660
+4%
+$143K
$3.65M0.01% 73,557
+2,870
+4%
+$142K
$3.64M0.01% 17,853
+700
+4%
+$143K
$3.64M0.01% 73,046
+9,460
+15%
+$472K
$3.62M0.01% 28,545
+2,660
+10%
+$337K
$3.61M0.01% 83,476
+3,260
+4%
+$141K
$3.6M0.01% 46,616
-370
-0.8%
-$28.6K
$3.58M0.01% 60,656
-32,740
-35%
-$1.93M
$3.57M0.01% 114,509
+1,480
+1%
+$46.2K
$3.57M0.01% 121,925
-22,670
-16%
-$663K
$3.55M0.01% 39,835
+1,550
+4%
+$138K
$3.55M0.01% 28,562
+494
+2%
+$61.3K
$3.54M0.01% 54,230
+2,120
+4%
+$139K
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