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
$27.4M0.11%582,831
-62,343
-10%
-$2.93M
$27.4M0.11%103,488
+349
+0.3%
+$92.3K
$27M0.11%646,194
+25,220
+4%
+$1.05M
$26.9M0.11%157,427
+4,588
+3%
+$783K
$26.6M0.11%89,273
+908
+1%
+$270K
$26M0.1%882,311
+34,430
+4%
+$1.01M
$25.6M0.1%245,724
-1,857
-0.8%
-$194K
$25.3M0.1%887,245
+34,620
+4%
+$988K
$25.1M0.1%610,970
+23,840
+4%
+$981K
$25M0.1%162,053
-43,145
-21%
-$6.66M
$24.9M0.1%109,631
+1,457
+1%
+$332K
$24.9M0.1%120,221
+1,612
+1%
+$334K
$24.8M0.1%285,421
-7,652
-3%
-$665K
$24.7M0.1%101,425
-805
-0.8%
-$196K
$24.7M0.1%103,649
+150
+0.1%
+$35.7K
$24.7M0.1%256,345
-15,218
-6%
-$1.46M
$24.5M0.1%103,445
+4,040
+4%
+$957K
$24.5M0.1%39,027
+1,190
+3%
+$746K
$24.3M0.1%384,006
+14,990
+4%
+$950K
$24.2M0.1%301,898
+8,320
+3%
+$667K
$24.2M0.1%392,246
+15,310
+4%
+$943K
$24.1M0.1%185,448
+2,495
+1%
+$324K
$23.8M0.09%378,768
+63,000
+20%
+$3.96M
$23.7M0.09%102,235
+3,990
+4%
+$923K
$23.4M0.09%195,957
+3,680
+2%
+$440K
1 67891041