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
$746K0%22,280
+870
+4%
+$29.1K
$722K0%36,940
+4,180
+13%
+$81.7K
$720K0%183,226
+3,750
+2%
+$14.7K
$700K0%49,371
+1,930
+4%
+$27.4K
$686K0%165,019
+6,440
+4%
+$26.8K
$668K0%6,127
+1,260
+26%
+$137K
$664K0%16,239
+630
+4%
+$25.8K
$645K0%36,937
+1,440
+4%
+$25.1K
$643K0%7,565
+300
+4%
+$25.5K
$633K0%18,264
-2,880
-14%
-$99.8K
$607K0%43,410
+1,690
+4%
+$23.6K
$589K0%7,759
+200
+3%
+$15.2K
$545K0%55,031
+2,150
+4%
+$21.3K
$540K0%86,321
+3,370
+4%
+$21.1K
$519K0%87,242
+3,400
+4%
+$20.2K
$517K0%52,216
-5,590
-10%
-$55.3K
$510K0%10,039
+390
+4%
+$19.8K
$485K0%21,220
+830
+4%
+$19K
$481K0%60,842
+2,370
+4%
+$18.7K
$451K0%15,849
+620
+4%
+$17.6K
$421K0%48,225
+1,880
+4%
+$16.4K
$413K0%50,541
+1,980
+4%
+$16.2K
$323K0%38,816
+3,710
+11%
+$30.9K
$316K0%117
+5
+4%
+$13.5K
$310K0%12,149
+470
+4%
+$12K
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