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
$2.1M0.01%53,706
+2,090
+4%
+$81.7K
$2.09M0.01%49,951
+1,940
+4%
+$81K
$2.04M0.01%37,229
+1,450
+4%
+$79.4K
$2.04M0.01%58,482
+1,690
+3%
+$58.8K
$2.03M0.01%249,503
+24,879
+11%
+$203K
$2.02M0.01%18,935
+330
+2%
+$35.3K
$2.02M0.01%170,075
+8,510
+5%
+$101K
$2.01M0.01%195,198
+7,610
+4%
+$78.4K
$1.99M0.01%108,270
+4,220
+4%
+$77.7K
$1.99M0.01%220,427
+21,620
+11%
+$195K
$1.97M0.01%70,537
+2,750
+4%
+$76.7K
$1.96M0.01%22,238
+140
+0.6%
+$12.3K
$1.94M0.01%31,092
+1,220
+4%
+$76K
$1.94M0.01%37,920
+1,480
+4%
+$75.6K
$1.93M0.01%191,687
+4,640
+2%
+$46.8K
$1.92M0.01%66,560
+2,600
+4%
+$75.2K
$1.91M0.01%92,844
-12,356
-12%
-$255K
$1.89M0.01%39,322
+1,150
+3%
+$55.3K
$1.88M0.01%11,631
+460
+4%
+$74.5K
$1.85M0.01%27,710
+1,080
+4%
+$72.2K
$1.85M0.01%38,916
+1,970
+5%
+$93.4K
$1.83M0.01%53,050
+2,070
+4%
+$71.3K
$1.81M0.01%220,479
+8,610
+4%
+$70.8K
$1.8M0.01%34,181
+1,330
+4%
+$70K
$1.77M0.01%21,292
+830
+4%
+$69K
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