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
$1.24M0%20,930
+810
+4%
+$48K
$1.24M0%138,379
+5,400
+4%
+$48.3K
$1.23M0%67,783
+10,690
+19%
+$195K
$1.23M0%21,217
+490
+2%
+$28.4K
$1.22M0%8,443
+330
+4%
+$47.5K
$1.18M0%21,205
+530
+3%
+$29.5K
$1.18M0%74,761
+2,910
+4%
+$45.9K
$1.18M0%189,800
+7,400
+4%
+$45.9K
$1.17M0%48,630
+1,900
+4%
+$45.9K
$1.16M0%78,920
+3,070
+4%
+$44.9K
$1.15M0%22,423
+870
+4%
+$44.7K
$1.14M0%37,493
+1,460
+4%
+$44.2K
$1.13M0%16,020
+2,780
+21%
+$196K
$1.13M0%46,274
+2,290
+5%
+$56K
$1.12M0%68,931
+2,690
+4%
+$43.9K
$1.11M0%14,634
+240
+2%
+$18.2K
$1.1M0%3,066
+24
+0.8%
+$8.6K
$1.1M0%16,798
-8,430
-33%
-$551K
$1.1M0%452,321
+17,650
+4%
+$42.7K
$1.08M0%19,692
+1,020
+5%
+$56K
$1.07M0%49,005
+3,090
+7%
+$67.6K
$1.07M0%27,231
+1,060
+4%
+$41.6K
$1.06M0%30,206
+2,870
+11%
+$100K
$1.05M0%38,166
+1,490
+4%
+$40.9K
$1.04M0%52,450
+2,050
+4%
+$40.5K
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