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
301
$10.8M 0.06%
177,547
+5,011
302
$10.7M 0.06%
24,203
+330
303
$10.7M 0.06%
290,759
+14,748
304
$10.7M 0.06%
83,825
+2,870
305
$10.7M 0.06%
229,165
+15,500
306
$10.6M 0.06%
80,284
+1,218
307
$10.6M 0.06%
65,627
-1,408
308
$10.5M 0.06%
228,716
+6,332
309
$10.5M 0.06%
53,432
-1,149
310
$10.4M 0.06%
285,020
+6,413
311
$10.3M 0.06%
164,308
+10,768
312
$10.2M 0.06%
32,100
+508
313
$10.1M 0.06%
301,978
+2,845
314
$10.1M 0.06%
57,841
+10,373
315
$10.1M 0.06%
107,725
-3,564
316
$10M 0.06%
49,684
+165
317
$10M 0.06%
142,831
+2,348
318
$9.96M 0.06%
99,780
+5,895
319
$9.95M 0.06%
96,755
+1,416
320
$9.91M 0.05%
593,019
+103,525
321
$9.82M 0.05%
44,419
+660
322
$9.79M 0.05%
67,956
-4,290
323
$9.67M 0.05%
244,304
+3,745
324
$9.67M 0.05%
308,168
+4,872
325
$9.63M 0.05%
363,007
+9,007
11 12
13
14 15