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
$80.6M0.32%608,798
+23,760
+4%
+$3.15M
$80.1M0.32%161,747
+1,356
+0.9%
+$672K
$78.8M0.31%98,960
+1,253
+1%
+$998K
$76.9M0.31%16,685
+964
+6%
+$4.44M
$76.5M0.3%245,529
-15,603
-6%
-$4.86M
$75.7M0.3%267,628
-25,744
-9%
-$7.29M
$75.7M0.3%737,040
+11,865
+2%
+$1.22M
$75.5M0.3%138,116
-592
-0.4%
-$323K
$75.1M0.3%279,140
-25,299
-8%
-$6.81M
$74.8M0.3%2,026,935
-31,937
-2%
-$1.18M
$72.8M0.29%143,282
+5,279
+4%
+$2.68M
$71.5M0.28%638,042
-937
-0.2%
-$105K
$70.6M0.28%231,150
+2,674
+1%
+$817K
$69.7M0.28%73,623
+2,149
+3%
+$2.03M
$67.8M0.27%672,465
+6,975
+1%
+$704K
$67.8M0.27%930,586
+12,374
+1%
+$902K
$66.8M0.27%2,636,904
-212,438
-7%
-$5.38M
$66.7M0.27%941,424
+36,730
+4%
+$2.6M
$66.7M0.27%635,257
+23,237
+4%
+$2.44M
$66.1M0.26%322,355
-16,281
-5%
-$3.34M
$66M0.26%279,307
+10,900
+4%
+$2.57M
$65.5M0.26%729,386
+8,178
+1%
+$735K
$63.2M0.25%518,791
+6,925
+1%
+$843K
$63.2M0.25%298,348
+11,640
+4%
+$2.46M
$62.7M0.25%431,954
+2,843
+0.7%
+$413K
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