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
276
$11.7M 0.06%
106,068
-165
277
$11.7M 0.06%
127,581
+2,041
278
$11.7M 0.06%
198,795
+6,844
279
$11.7M 0.06%
20,861
+329
280
$11.6M 0.06%
108,745
+4,230
281
$11.6M 0.06%
116,318
+1,845
282
$11.6M 0.06%
28,230
+563
283
$11.6M 0.06%
131,346
+2,153
284
$11.6M 0.06%
107,899
+55
285
$11.5M 0.06%
304,164
+32,401
286
$11.5M 0.06%
69,433
+1,083
287
$11.3M 0.06%
104,150
-2,016
288
$11.3M 0.06%
84,969
+1,343
289
$11.3M 0.06%
55,057
+1,045
290
$11.3M 0.06%
75,596
-1,394
291
$11.1M 0.06%
97,702
+245
292
$11.1M 0.06%
79,854
+1,673
293
$11.1M 0.06%
160,027
+2,538
294
$11M 0.06%
264,631
-3,572
295
$11M 0.06%
69,578
+2,337
296
$11M 0.06%
46,496
-207
297
$11M 0.06%
46,278
+670
298
$10.9M 0.06%
121,359
+1,898
299
$10.8M 0.06%
51,065
-512
300
$10.8M 0.06%
251,173
+3,983
10 11
12
13 14