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
$2.83M0.01%96,465
+3,760
+4%
+$110K
$2.83M0.01%24,307
+950
+4%
+$110K
$2.81M0.01%29,847
+1,170
+4%
+$110K
$2.8M0.01%19,876
+770
+4%
+$108K
$2.8M0.01%82,481
+388
+0.5%
+$13.2K
$2.8M0.01%77,836
+3,030
+4%
+$109K
$2.79M0.01%155,091
+6,050
+4%
+$109K
$2.79M0.01%130,010
+5,070
+4%
+$109K
$2.78M0.01%23,853
+2,940
+14%
+$342K
$2.77M0.01%36,982
+13,080
+55%
+$980K
$2.77M0.01%56,190
+1,020
+2%
+$50.2K
$2.75M0.01%140,308
+7,480
+6%
+$147K
$2.74M0.01%17,145
+670
+4%
+$107K
$2.74M0.01%23,995
+930
+4%
+$106K
$2.73M0.01%161,586
+6,300
+4%
+$106K
$2.73M0.01%141,640
+16,340
+13%
+$315K
$2.72M0.01%22,410
+880
+4%
+$107K
$2.72M0.01%237,253
+9,250
+4%
+$106K
$2.71M0.01%57,747
+4,100
+8%
+$193K
$2.7M0.01%177,253
+6,920
+4%
+$105K
$2.67M0.01%41,888
-19,470
-32%
-$1.24M
$2.66M0.01%113,279
+4,420
+4%
+$104K
$2.64M0.01%16,093
+630
+4%
+$103K
$2.64M0.01%28,474
+1,110
+4%
+$103K
$2.63M0.01%58,310
+13,090
+29%
+$591K
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