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
$23.3M0.09%188,934
+7,370
+4%
+$910K
$23.1M0.09%398,901
+5,268
+1%
+$306K
$22.9M0.09%235,422
+6,630
+3%
+$646K
$22.8M0.09%174,044
-2,699
-2%
-$353K
$22.7M0.09%93,938
-1,815
-2%
-$440K
$22.6M0.09%96,870
+1,302
+1%
+$304K
$22.6M0.09%399,223
+15,580
+4%
+$882K
$22.1M0.09%79,290
-12,339
-13%
-$3.43M
$21.9M0.09%11,891
-545
-4%
-$1.01M
$21.8M0.09%64,701
+432
+0.7%
+$146K
$21.7M0.09%151,658
+2,004
+1%
+$287K
$21.7M0.09%72,384
+1,960
+3%
+$587K
$21.6M0.09%125,451
+1,734
+1%
+$298K
$21.5M0.09%383,569
-81,271
-17%
-$4.56M
$21.4M0.09%147,062
-110
-0.1%
-$16K
$21.3M0.08%264,942
-686
-0.3%
-$55.1K
$21.2M0.08%273,990
+3,508
+1%
+$272K
$21.1M0.08%457,935
+17,870
+4%
+$823K
$21M0.08%876,426
+11,530
+1%
+$276K
$20.9M0.08%142,926
+3,870
+3%
+$566K
$20.7M0.08%198,970
-5,267
-3%
-$549K
$20.7M0.08%289,961
+11,310
+4%
+$807K
$20.4M0.08%127,856
+4,990
+4%
+$797K
$20.4M0.08%253,011
+3,013
+1%
+$243K
$20.3M0.08%128,949
+1,740
+1%
+$274K
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