Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $25.1B
AUM
$25.1B
AUM Growth
-$516M
Cap. Flow
+$714M
Cap. Flow %
2.84%
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

1Technology29.59%
2Financials14.18%
3Healthcare10.94%
4Consumer Discretionary10.3%
5Communication Services9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.54M0.01%11,629
+460
+4%
+$140K
$3.54M0.01%31,883
+1,250
+4%
+$139K
$3.53M0.01%135,892
+5,310
+4%
+$138K
$3.52M0.01%12,000
+470
+4%
+$138K
$3.52M0.01%23,376
+920
+4%
+$138K
$3.51M0.01%56,434
+2,200
+4%
+$137K
$3.51M0.01%40,530
+1,580
+4%
+$137K
$3.51M0.01%87,852
+3,430
+4%
+$137K
$3.5M0.01%80,626
-29,236
-27%
-$1.27M
$3.49M0.01%32,073
-1,230
-4%
-$134K
$3.48M0.01%63,876
+853
+1%
+$46.5K
$3.48M0.01%165,570
+6,460
+4%
+$136K
$3.47M0.01%65,019
+2,540
+4%
+$135K
$3.46M0.01%46,820
+1,830
+4%
+$135K
$3.46M0.01%30,372
+1,180
+4%
+$134K
$3.44M0.01%112,888
+4,400
+4%
+$134K
$3.43M0.01%56,345
+2,200
+4%
+$134K
$3.43M0.01%22,375
+870
+4%
+$133K
$3.38M0.01%15,226
+600
+4%
+$133K
$3.37M0.01%26,913
+1,050
+4%
+$131K
$3.37M0.01%46,305
+1,180
+3%
+$85.9K
$3.35M0.01%26,366
+1,030
+4%
+$131K
$3.35M0.01%28,670
+1,120
+4%
+$131K
$3.34M0.01%29,685
+1,160
+4%
+$130K
$3.31M0.01%19,855
+770
+4%
+$128K
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