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
$3.01M0.01% 154,845
+6,050
+4%
+$118K
$3.01M0.01% 64,378
+1,200
+2%
+$56.1K
$3.01M0.01% 99,145
+2,750
+3%
+$83.4K
$3M0.01% 45,712
+1,780
+4%
+$117K
$2.99M0.01% 82,794
+3,230
+4%
+$117K
$2.99M0.01% 19,240
+750
+4%
+$116K
$2.98M0.01% 34,526
+1,350
+4%
+$117K
$2.98M0.01% 44,025
-2,226
-5%
-$151K
$2.98M0.01% 21,347
-7,904
-27%
-$1.1M
$2.97M0.01% 16,580
+18
+0.1%
+$3.23K
$2.97M0.01% 80,188
+3,130
+4%
+$116K
$2.94M0.01% 5,190
-762
-13%
-$432K
$2.94M0.01% 56,460
+2,210
+4%
+$115K
$2.94M0.01% 21,245
+830
+4%
+$115K
$2.93M0.01% 60,079
+2,340
+4%
+$114K
$2.93M0.01% 31,667
+310
+1%
+$28.6K
$2.88M0.01% 145,667
+8,090
+6%
+$160K
$2.87M0.01% 80,578
+3,140
+4%
+$112K
$2.86M0.01% 28,520
+3,990
+16%
+$401K
$2.86M0.01% 99,648
+3,890
+4%
+$111K
$2.85M0.01% 271,495
-58,896
-18%
-$618K
$2.85M0.01% 18,135
+710
+4%
+$112K
$2.84M0.01% 16,324
+630
+4%
+$110K
$2.84M0.01% 48,881
+1,900
+4%
+$110K
$2.83M0.01% 49,918
+1,950
+4%
+$111K
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