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
351
$8.84M 0.05%
219,926
+3,488
352
$8.8M 0.05%
21,611
-1,485
353
$8.79M 0.05%
93,803
+1,485
354
$8.79M 0.05%
83,563
-9,252
355
$8.7M 0.05%
80,771
+12,466
356
$8.62M 0.05%
147,720
+2,350
357
$8.59M 0.05%
318,627
-32,725
358
$8.56M 0.05%
24,776
+383
359
$8.45M 0.05%
92,981
+1,838
360
$8.44M 0.05%
76,795
+9,834
361
$8.42M 0.05%
773,996
+104,688
362
$8.4M 0.05%
611,707
+9,688
363
$8.31M 0.05%
59,481
+938
364
$8.31M 0.05%
49,031
-1,414
365
$8.3M 0.05%
17,559
+268
366
$8.3M 0.05%
80,517
+1,260
367
$8.3M 0.05%
52,883
+835
368
$8.27M 0.05%
209,664
+28,502
369
$8.2M 0.05%
287,167
+4,275
370
$8.16M 0.05%
366,609
+7,283
371
$8.13M 0.05%
140,085
+2,218
372
$8.12M 0.04%
19,618
+308
373
$8.11M 0.04%
16,701
+443
374
$8.1M 0.04%
60,780
+960
375
$8.08M 0.04%
35,647
-4,772
13 14
15
16 17