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
$2.34M0.01%174,237
+17,840
+11%
+$240K
$2.33M0.01%70,747
+2,760
+4%
+$90.7K
$2.32M0.01%102,398
+4,000
+4%
+$90.4K
$2.31M0.01%47,721
+1,870
+4%
+$90.3K
$2.3M0.01%18,757
+730
+4%
+$89.4K
$2.29M0.01%28,034
+1,090
+4%
+$89.1K
$2.28M0.01%10,370
+410
+4%
+$90.1K
$2.28M0.01%81,917
+3,200
+4%
+$88.9K
$2.27M0.01%72,539
+2,830
+4%
+$88.4K
$2.27M0.01%19,240
+750
+4%
+$88.3K
$2.25M0.01%76,400
+5,640
+8%
+$166K
$2.25M0.01%68,624
+2,680
+4%
+$88K
$2.22M0.01%98,447
+3,840
+4%
+$86.6K
$2.2M0.01%11,163
+430
+4%
+$84.6K
$2.18M0.01%24,210
+950
+4%
+$85.6K
$2.18M0.01%24,721
+970
+4%
+$85.6K
$2.17M0.01%50,079
+1,950
+4%
+$84.4K
$2.17M0.01%1,126
+30
+3%
+$57.8K
$2.16M0.01%71,593
+2,790
+4%
+$84.2K
$2.14M0.01%13,404
+520
+4%
+$82.8K
$2.13M0.01%29,561
-20,756
-41%
-$1.49M
$2.12M0.01%46,126
+1,800
+4%
+$82.6K
$2.12M0.01%44,806
+1,750
+4%
+$82.7K
$2.11M0.01%8,646
+340
+4%
+$82.8K
$2.1M0.01%182,630
+109,700
+150%
+$1.26M
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