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
$46.1M0.18%501,344
+19,570
+4%
+$1.8M
$45.1M0.18%1,984,497
+63,174
+3%
+$1.43M
$44.9M0.18%260,123
+1,508
+0.6%
+$260K
$44.5M0.18%612,405
-6,354
-1%
-$462K
$43.2M0.17%282,119
-15,273
-5%
-$2.34M
$43.1M0.17%96,557
-6,117
-6%
-$2.73M
$43.1M0.17%353,232
+13,780
+4%
+$1.68M
$42.5M0.17%183,566
-12,845
-7%
-$2.97M
$42.4M0.17%236,376
+6,933
+3%
+$1.24M
$42M0.17%127,667
-9,309
-7%
-$3.06M
$41.6M0.17%613,078
+3,554
+0.6%
+$241K
$40.6M0.16%68,781
+698
+1%
+$412K
$39.1M0.16%577,485
-15,341
-3%
-$1.04M
$39.1M0.16%58,115
-8,944
-13%
-$6.02M
$38.8M0.15%112,520
+3,800
+4%
+$1.31M
$38.1M0.15%491,794
-22,278
-4%
-$1.73M
$38.1M0.15%124,724
+4,870
+4%
+$1.49M
$37.9M0.15%26,471
+355
+1%
+$509K
$37.5M0.15%342,441
+91,070
+36%
+$9.98M
$37.5M0.15%107,364
+3,930
+4%
+$1.37M
$37.5M0.15%400,040
-39,076
-9%
-$3.66M
$37.1M0.15%105,343
+4,110
+4%
+$1.45M
$37M0.15%67,269
+409
+0.6%
+$225K
$36.7M0.15%333,742
+4,380
+1%
+$482K
$36.6M0.15%248,950
+3,281
+1%
+$482K
1 3456741