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

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
$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