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
$3.3M0.01% 99,597
+3,890
+4%
+$129K
$3.27M0.01% 62,311
+2,430
+4%
+$127K
$3.27M0.01% 104,022
+4,060
+4%
+$127K
$3.26M0.01% 60,421
+2,360
+4%
+$127K
$3.25M0.01% 98,359
+3,840
+4%
+$127K
$3.25M0.01% 27,889
+1,090
+4%
+$127K
$3.24M0.01% 40,965
+910
+2%
+$72.1K
$3.24M0.01% 25,490
+990
+4%
+$126K
$3.24M0.01% 270,758
+10,560
+4%
+$126K
$3.23M0.01% 48,951
+1,910
+4%
+$126K
$3.22M0.01% 234,376
+7,421
+3%
+$102K
$3.16M0.01% 64,665
+1,540
+2%
+$75.3K
$3.16M0.01% 299,501
+11,690
+4%
+$123K
$3.14M0.01% 34,646
+1,350
+4%
+$122K
$3.13M0.01% 52,964
-17,448
-25%
-$1.03M
$3.11M0.01% 71,597
+2,790
+4%
+$121K
$3.11M0.01% 104,797
+4,090
+4%
+$121K
$3.09M0.01% 50,000
+1,950
+4%
+$120K
$3.09M0.01% 42,636
+1,020
+2%
+$73.9K
$3.05M0.01% 19,390
+760
+4%
+$119K
$3.05M0.01% 37,906
+19,693
+108%
+$1.58M
$3.04M0.01% 76,091
+2,970
+4%
+$118K
$3.03M0.01% 60,895
+2,380
+4%
+$119K
$3.03M0.01% 13,421
-2,184
-14%
-$493K
$3.01M0.01% 50,480
+2,930
+6%
+$175K
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