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
$61.7M0.25%165,674
+1,284
+0.8%
+$478K
$61.5M0.24%866,478
+12,187
+1%
+$865K
$61.3M0.24%525,072
+1,995
+0.4%
+$233K
$60.3M0.24%258,697
+6,780
+3%
+$1.58M
$59.4M0.24%758,538
+84,372
+13%
+$6.6M
$58.4M0.23%342,504
+31,250
+10%
+$5.33M
$57.5M0.23%215,646
-9,840
-4%
-$2.62M
$57.4M0.23%118,375
+1,582
+1%
+$767K
$57.3M0.23%259,261
+10,110
+4%
+$2.23M
$56.6M0.23%928,649
-121,659
-12%
-$7.42M
$55.9M0.22%185,231
-15,499
-8%
-$4.68M
$55.1M0.22%225,729
+3,011
+1%
+$735K
$53.9M0.21%114,827
+884
+0.8%
+$415K
$53.6M0.21%314,247
-19,047
-6%
-$3.25M
$53.5M0.21%265,284
+4,115
+2%
+$830K
$52.6M0.21%198,314
+15,608
+9%
+$4.14M
$51.7M0.21%76,024
+3,813
+5%
+$2.59M
$50.9M0.2%518,751
+20,240
+4%
+$1.99M
$50.1M0.2%577,050
+6,804
+1%
+$591K
$49.3M0.2%821,894
+30,425
+4%
+$1.83M
$49.1M0.2%180,675
+7,050
+4%
+$1.92M
$47.3M0.19%423,046
+16,510
+4%
+$1.85M
$46.5M0.18%213,733
-3,855
-2%
-$839K
$46.3M0.18%106,453
+1,418
+1%
+$617K
$46.2M0.18%330,335
+12,890
+4%
+$1.8M
1 2345641