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
$32M0.13%181,771
+7,090
+4%
+$1.25M
$31.7M0.13%124,768
-4,569
-4%
-$1.16M
$31.5M0.13%464,645
+12,293
+3%
+$832K
$31.4M0.12%625,340
-19,680
-3%
-$988K
$31.1M0.12%107,925
+31,285
+41%
+$9.02M
$31M0.12%475,338
+22,417
+5%
+$1.46M
$30.9M0.12%48,758
-9,365
-16%
-$5.94M
$30.7M0.12%117,325
+4,859
+4%
+$1.27M
$30.3M0.12%132,342
+1,745
+1%
+$400K
$30.3M0.12%70,590
+3,650
+5%
+$1.57M
$30.1M0.12%713,752
+27,850
+4%
+$1.18M
$30M0.12%101,606
+1,290
+1%
+$380K
$29.6M0.12%161,795
+6,320
+4%
+$1.16M
$29.5M0.12%7,724
-42
-0.5%
-$160K
$29.1M0.12%144,152
+5,630
+4%
+$1.14M
$29.1M0.12%602,005
-95,000
-14%
-$4.59M
$29M0.12%765,300
+25,863
+4%
+$979K
$29M0.12%114,279
+1,460
+1%
+$370K
$28.4M0.11%401,758
+10,651
+3%
+$754K
$28.2M0.11%283,809
+27,170
+11%
+$2.7M
$28.1M0.11%252,721
-839
-0.3%
-$93.3K
$28M0.11%197,200
-8,696
-4%
-$1.24M
$27.8M0.11%135,511
+1,519
+1%
+$312K
$27.7M0.11%314,470
+12,270
+4%
+$1.08M
$27.6M0.11%328,943
-4,601
-1%
-$386K
1 5678941