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
$1.77M0.01%33,020
+1,290
+4%
+$69.1K
$1.76M0.01%23,274
+910
+4%
+$69K
$1.75M0.01%117,710
+4,590
+4%
+$68.4K
$1.75M0.01%53,468
+2,080
+4%
+$68.2K
$1.75M0.01%62,720
+3,310
+6%
+$92.4K
$1.74M0.01%62,004
+2,420
+4%
+$67.9K
$1.69M0.01%24,839
+4,430
+22%
+$302K
$1.66M0.01%12,514
+490
+4%
+$65.1K
$1.66M0.01%44,988
+1,750
+4%
+$64.6K
$1.66M0.01%68,366
+2,660
+4%
+$64.5K
$1.66M0.01%8,502
+330
+4%
+$64.3K
$1.65M0.01%28,190
+1,100
+4%
+$64.5K
$1.64M0.01%25,376
+990
+4%
+$64K
$1.64M0.01%271,585
+10,590
+4%
+$63.9K
$1.64M0.01%154,702
+6,040
+4%
+$63.9K
$1.63M0.01%20,999
+820
+4%
+$63.7K
$1.63M0.01%85,747
+3,350
+4%
+$63.7K
$1.62M0.01%6,916
+370
+6%
+$86.7K
$1.62M0.01%30,011
+1,170
+4%
+$63K
$1.57M0.01%125,304
+4,890
+4%
+$61.4K
$1.56M0.01%34,038
+1,330
+4%
+$61.1K
$1.56M0.01%26,830
+440
+2%
+$25.5K
$1.54M0.01%24,590
+960
+4%
+$60.3K
$1.54M0.01%44,090
+910
+2%
+$31.7K
$1.54M0.01%15,342
+600
+4%
+$60K
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