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

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
$1.02M0%15,923
+620
+4%
+$39.8K
$995K0%93,149
+3,630
+4%
+$38.8K
$986K0%25,797
+1,450
+6%
+$55.4K
$982K0%43,679
+1,700
+4%
+$38.2K
$965K0%23,569
+920
+4%
+$37.7K
$955K0%174,517
+6,810
+4%
+$37.3K
$947K0%3,965
+160
+4%
+$38.2K
$932K0%51,580
+2,010
+4%
+$36.3K
$923K0%68,213
+2,660
+4%
+$36K
$921K0%33,937
+1,330
+4%
+$36.1K
$908K0%65,233
+2,550
+4%
+$35.5K
$905K0%36,531
+410
+1%
+$10.2K
$873K0%65,320
+1,600
+3%
+$21.4K
$865K0%10,616
+420
+4%
+$34.2K
$865K0%12,094
+160
+1%
+$11.4K
$862K0%23,232
+910
+4%
+$33.8K
$850K0%37,875
+1,910
+5%
+$42.9K
$842K0%43,693
+1,240
+3%
+$23.9K
$838K0%70,000
+2,730
+4%
+$32.7K
$824K0%17,972
+700
+4%
+$32.1K
$805K0%11,975
+3,350
+39%
+$225K
$804K0%68,923
+2,690
+4%
+$31.4K
$779K0%12,345
+480
+4%
+$30.3K
$770K0%28,790
+3,200
+13%
+$85.6K
$764K0%63,332
+2,470
+4%
+$29.8K