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 | |
|---|---|---|---|---|---|---|---|
| $309K | 0% | 40,928 +1,600 | +4% | +$12.1K | |||
| $286K | 0% | 23,119 +900 | +4% | +$11.1K | |||
| $239K | 0% | 11,720 | New | +$239K | |||
| $236K | 0% | 43,153 +1,680 | +4% | +$9.19K | |||
| $216K | 0% | 70,429 +15,700 | +29% | +$48.2K | |||
| $166K | 0% | 32,188 +1,260 | +4% | +$6.5K | |||
| $20K | 0% | 79,689 -717,209 | -90% | -$180K | |||
| $0 | 0% | 0 -41,770 | Closed | – | |||
| $0 | 0% | 0 -599 | Closed | – | |||
| $0 | 0% | 0 -8,160 | Closed | – | |||
| $0 | 0% | 0 -200,629 | Closed | – | |||
| $0 | 0% | 0 -2,485 | Closed | – | |||
| $0 | 0% | 0 -3,530 | Closed | – | |||
| $0 | 0% | 0 -86,179 | Closed | – | |||
| $0 | 0% | 0 -11,824 | Closed | – | |||
| $0 | 0% | 0 -63,854 | Closed | – | |||
| $0 | 0% | 0 -59,592 | Closed | – |
