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
251
$13.2M 0.07%
340,542
+46,870
252
$13.1M 0.07%
346,278
+13,469
253
$13M 0.07%
60,696
+928
254
$12.9M 0.07%
167,203
+7,034
255
$12.8M 0.07%
97,406
+1,505
256
$12.8M 0.07%
367,676
+5,652
257
$12.8M 0.07%
63,468
+5,415
258
$12.7M 0.07%
83,893
+2,173
259
$12.7M 0.07%
140,896
+2,218
260
$12.7M 0.07%
77,559
+1,775
261
$12.6M 0.07%
316,382
-9,506
262
$12.6M 0.07%
19,317
+568
263
$12.6M 0.07%
422,936
-9,066
264
$12.4M 0.07%
44,383
+693
265
$12.4M 0.07%
89,460
-77
266
$12.4M 0.07%
174,978
+9,748
267
$12.3M 0.07%
210,916
+9,147
268
$12.3M 0.07%
56,702
+1,645
269
$12.1M 0.07%
139,206
+2,095
270
$12M 0.07%
79,622
+3,633
271
$12M 0.07%
317,212
+770
272
$12M 0.07%
49,824
-1,205
273
$11.9M 0.07%
99,447
+1,578
274
$11.9M 0.07%
8,662
+128
275
$11.8M 0.07%
90,299
+1,173
9 10
11
12 13