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
$36.3M0.14%176,411
+6,229
+4%
+$1.28M
$36M0.14%44,125
+580
+1%
+$473K
$35.9M0.14%89,868
-8,837
-9%
-$3.53M
$35.8M0.14%215,636
+2,286
+1%
+$380K
$35.7M0.14%81,510
-2,090
-3%
-$915K
$35.6M0.14%308,301
+12,030
+4%
+$1.39M
$35.6M0.14%58,556
+2,280
+4%
+$1.39M
$35.5M0.14%540,726
+7,250
+1%
+$476K
$35.5M0.14%130,063
-1,250
-1%
-$341K
$34.9M0.14%362,842
+36,179
+11%
+$3.48M
$34.9M0.14%103,643
+2,076
+2%
+$699K
$34.6M0.14%269,995
+14,464
+6%
+$1.85M
$34.5M0.14%24,919
+976
+4%
+$1.35M
$34.4M0.14%129,809
+1,508
+1%
+$400K
$34.4M0.14%99,503
-5,202
-5%
-$1.8M
$34.4M0.14%541,210
+2,398
+0.5%
+$152K
$34M0.14%206,727
+643
+0.3%
+$106K
$33.7M0.13%72,335
+2,820
+4%
+$1.31M
$33.3M0.13%557,002
+21,730
+4%
+$1.3M
$33.2M0.13%133,994
+5,230
+4%
+$1.3M
$32.8M0.13%300,409
+12,065
+4%
+$1.32M
$32.7M0.13%238,825
+9,320
+4%
+$1.28M
$32.2M0.13%57,348
+36,585
+176%
+$20.6M
$32M0.13%62,513
+1,820
+3%
+$932K
$32M0.13%66,011
+1,340
+2%
+$649K
1 4567841