Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $32.5B
1-Year Est. Return 28.01%
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
-$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.5M
3
+$14M
4
CEG icon
Constellation Energy
CEG
+$7.8M
5
AAPL icon
Apple
AAPL
+$7.71M

Top Sells

1
+$19.5M
2
+$18M
3
+$7.89M
4
NUAN
Nuance Communications, Inc.
NUAN
+$5.72M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.13M

Sector Composition

1 Technology 26.36%
2 Healthcare 13.8%
3 Financials 13.12%
4 Consumer Discretionary 11.62%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.9M 0.08%
172,214
+13,375
227
$14.8M 0.08%
33,878
+171
228
$14.7M 0.08%
29,146
+57
229
$14.6M 0.08%
210,099
-2,817
230
$14.4M 0.08%
48,067
+7,498
231
$14.4M 0.08%
120,139
-25,510
232
$14.3M 0.08%
198,449
+3,145
233
$14.3M 0.08%
377,663
+72,482
234
$14.3M 0.08%
143,453
+6,155
235
$14.2M 0.08%
41,402
+640
236
$14.2M 0.08%
93,744
-5,315
237
$14.1M 0.08%
315,478
-9,542
238
$13.9M 0.08%
153,811
+205
239
$13.7M 0.08%
1,147,376
+185,780
240
$13.7M 0.08%
128,800
+2,060
241
$13.6M 0.08%
89,172
-653
242
$13.5M 0.07%
192,948
+3,060
243
$13.5M 0.07%
47,581
+923
244
$13.5M 0.07%
81,824
+195
245
$13.4M 0.07%
149,187
+9,362
246
$13.3M 0.07%
338,920
+798
247
$13.3M 0.07%
55,009
+838
248
$13.3M 0.07%
111,962
+1,462
249
$13.2M 0.07%
53,277
+795
250
$13.2M 0.07%
75,488
-1,633
8 9
10
11 12