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
$2.63M0.01%26,058
+550
+2%
+$55.6K
$2.61M0.01%54,741 New
+$2.61M
$2.58M0.01%8,333
-681
-8%
-$211K
$2.55M0.01%70,390
+14,360
+26%
+$519K
$2.54M0.01%167,191
+6,530
+4%
+$99K
$2.53M0.01%30,280
+1,180
+4%
+$98.4K
$2.53M0.01%46,293
+1,810
+4%
+$98.7K
$2.52M0.01%64,119
+2,500
+4%
+$98.3K
$2.5M0.01%22,294
+590
+3%
+$66.2K
$2.49M0.01%24,003
+940
+4%
+$97.6K
$2.49M0.01%160,091
+6,240
+4%
+$96.9K
$2.48M0.01%16,936
+660
+4%
+$96.8K
$2.48M0.01%20,401
+790
+4%
+$95.9K
$2.47M0.01%33,385
+19,770
+145%
+$1.46M
$2.45M0.01%30,592
+1,200
+4%
+$96.2K
$2.43M0.01%104,061
+2,350
+2%
+$54.8K
$2.42M0.01%101,515
+77,610
+325%
+$1.85M
$2.42M0.01%96,625
+3,770
+4%
+$94.3K
$2.42M0.01%16,076
+620
+4%
+$93.1K
$2.41M0.01%30,830
+1,200
+4%
+$93.8K
$2.41M0.01%51,034
+1,990
+4%
+$93.9K
$2.4M0.01%56,974
+2,220
+4%
+$93.7K
$2.38M0.01%95,399
+3,720
+4%
+$92.8K
$2.35M0.01%129,444
+6,770
+6%
+$123K
$2.35M0.01%78,645
+3,070
+4%
+$91.6K
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