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
326
$9.62M 0.05%
144,357
-3,100
327
$9.59M 0.05%
18,588
+1,345
328
$9.58M 0.05%
21,108
+6,516
329
$9.54M 0.05%
143,420
+3,759
330
$9.46M 0.05%
26,646
+423
331
$9.45M 0.05%
35,491
+100
332
$9.41M 0.05%
152,435
+2,453
333
$9.4M 0.05%
71,122
+1,135
334
$9.39M 0.05%
41,449
-789
335
$9.36M 0.05%
181,554
+1,740
336
$9.31M 0.05%
60,159
+4,222
337
$9.27M 0.05%
50,487
-2,527
338
$9.26M 0.05%
51,742
+2,605
339
$9.23M 0.05%
44,094
+673
340
$9.19M 0.05%
200,484
+3,178
341
$9.19M 0.05%
67,863
+1,050
342
$9.14M 0.05%
23,752
+348
343
$9.11M 0.05%
78,220
+1,035
344
$9.09M 0.05%
30,545
+433
345
$9.06M 0.05%
121,591
-2,111
346
$9.04M 0.05%
145,838
+60,189
347
$8.95M 0.05%
106,839
+11,740
348
$8.86M 0.05%
59,635
-65
349
$8.85M 0.05%
123,261
-20
350
$8.84M 0.05%
74,015
+13,528
12 13
14
15 16