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
376
$8.01M 0.04%
548,186
+7,788
377
$7.97M 0.04%
35,835
-8
378
$7.97M 0.04%
20,006
-13
379
$7.93M 0.04%
32,812
+495
380
$7.92M 0.04%
391,774
+19,235
381
$7.92M 0.04%
133,332
+6,759
382
$7.91M 0.04%
102,933
+8,527
383
$7.89M 0.04%
16,606
+268
384
$7.88M 0.04%
51,286
+3,653
385
$7.8M 0.04%
+138,630
386
$7.79M 0.04%
57,308
+858
387
$7.78M 0.04%
56,816
+8,953
388
$7.75M 0.04%
229,199
+3,530
389
$7.73M 0.04%
110,574
+1,783
390
$7.72M 0.04%
73,960
+1,040
391
$7.7M 0.04%
98,047
-6,003
392
$7.66M 0.04%
59,488
+908
393
$7.65M 0.04%
341,977
-7,322
394
$7.6M 0.04%
302,506
+4,638
395
$7.58M 0.04%
150,493
-2,153
396
$7.55M 0.04%
30,310
+415
397
$7.54M 0.04%
63,761
+4,672
398
$7.54M 0.04%
73,064
+9,719
399
$7.49M 0.04%
664,378
+15,335
400
$7.45M 0.04%
59,436
+1,554
14 15
16
17 18