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
401
$7.43M 0.04%
82,581
+14,872
402
$7.43M 0.04%
23,945
+1,171
403
$7.4M 0.04%
42,209
-950
404
$7.38M 0.04%
88,883
+5,113
405
$7.35M 0.04%
4,985
+83
406
$7.34M 0.04%
159,771
+2,535
407
$7.29M 0.04%
70,529
+1,115
408
$7.26M 0.04%
85,526
+6,270
409
$7.24M 0.04%
98,583
+3,627
410
$7.21M 0.04%
65,033
+3,333
411
$7.12M 0.04%
54,067
+825
412
$7.1M 0.04%
156,569
-3,362
413
$7.09M 0.04%
21,248
-467
414
$7.09M 0.04%
99,359
+1,030
415
$7.09M 0.04%
21,396
-6,882
416
$7.07M 0.04%
206,028
+3,128
417
$7.07M 0.04%
46,815
-917
418
$7.05M 0.04%
123,967
+1,668
419
$7.03M 0.04%
51,968
-1,106
420
$6.95M 0.04%
23,441
+3,930
421
$6.95M 0.04%
16,000
+1,750
422
$6.94M 0.04%
121,028
+5,265
423
$6.89M 0.04%
177,299
+24,950
424
$6.89M 0.04%
44,238
+703
425
$6.87M 0.04%
141,931
+1,978
15 16
17
18 19