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

1Technology29.41%
2Financials14.18%
3Healthcare10.94%
4Consumer Discretionary10.42%
5Communication Services9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.49M0.01%56,351 New
+$1.49M
$1.47M0.01%40,631
+1,580
+4%
+$57.2K
$1.47M0.01%2,841
+110
+4%
+$56.8K
$1.44M0.01%59,158
+1,570
+3%
+$38.3K
$1.42M0.01%58,280
-111,130
-66%
-$2.72M
$1.42M0.01%44,420
+2,530
+6%
+$81K
$1.42M0.01%20,397
+800
+4%
+$55.6K
$1.41M0.01%47,712
+1,860
+4%
+$55.1K
$1.41M0.01%21,152
+820
+4%
+$54.8K
$1.4M0.01%51,403
+2,010
+4%
+$54.9K
$1.4M0.01%36,623
+1,430
+4%
+$54.5K
$1.4M0.01%81,829
+3,190
+4%
+$54.4K
$1.39M0.01%30,067
+1,170
+4%
+$54.2K
$1.36M0.01%14,659
+570
+4%
+$52.8K
$1.36M0.01%78,630
+3,070
+4%
+$53K
$1.36M0.01%90,664
+1,810
+2%
+$27.1K
$1.35M0.01%53,578
-430
-0.8%
-$10.8K
$1.32M0.01%52,402
+340
+0.7%
+$8.58K
$1.3M0.01%129,827
-2,900
-2%
-$29K
$1.29M0.01%38,970
+1,520
+4%
+$50.3K
$1.28M0.01%48,190
+17,790
+59%
+$474K
$1.28M0.01%52,843
+1,280
+2%
+$31K
$1.28M0.01%21,525
+120
+0.6%
+$7.11K
$1.26M0.01%41,635
+1,630
+4%
+$49.4K
$1.26M0.01%31,982
+1,250
+4%
+$49.2K
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