Treasurer of the State of North Carolina Portfolio holdings
AUM $25.1B
AUM
$25.1B
AUM Growth
-$516M (-2%)
Cap. Flow
+$714M
Cap. Flow % of AUM
2.84%
Top 10 Holdings %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
| 1 | Technology | 29.59% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0% | 15,923 +620 | +4% | +$39.8K | |||
| $995K | 0% | 93,149 +3,630 | +4% | +$38.8K | |||
| $986K | 0% | 25,797 +1,450 | +6% | +$55.4K | |||
| $982K | 0% | 43,679 +1,700 | +4% | +$38.2K | |||
| $965K | 0% | 23,569 +920 | +4% | +$37.7K | |||
| $955K | 0% | 174,517 +6,810 | +4% | +$37.3K | |||
| $947K | 0% | 3,965 +160 | +4% | +$38.2K | |||
| $932K | 0% | 51,580 +2,010 | +4% | +$36.3K | |||
| $923K | 0% | 68,213 +2,660 | +4% | +$36K | |||
| $921K | 0% | 33,937 +1,330 | +4% | +$36.1K | |||
| $908K | 0% | 65,233 +2,550 | +4% | +$35.5K | |||
| $905K | 0% | 36,531 +410 | +1% | +$10.2K | |||
| $873K | 0% | 65,320 +1,600 | +3% | +$21.4K | |||
| $865K | 0% | 10,616 +420 | +4% | +$34.2K | |||
| $865K | 0% | 12,094 +160 | +1% | +$11.4K | |||
| $862K | 0% | 23,232 +910 | +4% | +$33.8K | |||
| $850K | 0% | 37,875 +1,910 | +5% | +$42.9K | |||
| $842K | 0% | 43,693 +1,240 | +3% | +$23.9K | |||
| $838K | 0% | 70,000 +2,730 | +4% | +$32.7K | |||
| $824K | 0% | 17,972 +700 | +4% | +$32.1K | |||
| $805K | 0% | 11,975 +3,350 | +39% | +$225K | |||
| $804K | 0% | 68,923 +2,690 | +4% | +$31.4K | |||
| $779K | 0% | 12,345 +480 | +4% | +$30.3K | |||
| $770K | 0% | 28,790 +3,200 | +13% | +$85.6K | |||
| $764K | 0% | 63,332 +2,470 | +4% | +$29.8K |
