Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
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
+$22.4M
2
+$21.4M
3
+$12.1M
4
AAPL icon
Apple
AAPL
+$7.43M
5
CEG icon
Constellation Energy
CEG
+$6.76M

Top Sells

1
+$19.5M
2
+$18M
3
+$7.02M
4
NUAN
Nuance Communications, Inc.
NUAN
+$5.72M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.13M

Sector Composition

1 Technology 26.35%
2 Healthcare 13.8%
3 Financials 13.12%
4 Consumer Discretionary 11.62%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6.87M 0.04%
57,897
+2,998
427
$6.85M 0.04%
15,391
+238
428
$6.82M 0.04%
147,696
+2,070
429
$6.78M 0.04%
59,260
-7,510
430
$6.72M 0.04%
22,599
-490
431
$6.71M 0.04%
53,209
+775
432
$6.7M 0.04%
218,701
+3,468
433
$6.67M 0.04%
191,666
-6,365
434
$6.66M 0.04%
92,278
+1,465
435
$6.64M 0.04%
22,610
+280
436
$6.6M 0.04%
339,494
+52,175
437
$6.6M 0.04%
231,769
+3,673
438
$6.59M 0.04%
68,488
+1,053
439
$6.56M 0.04%
57,577
+922
440
$6.51M 0.04%
49,599
+785
441
$6.5M 0.04%
86,132
+1,350
442
$6.49M 0.04%
32,324
+695
443
$6.47M 0.04%
59,812
+912
444
$6.43M 0.04%
48,378
-560
445
$6.33M 0.04%
53,994
+865
446
$6.32M 0.04%
111,495
-267
447
$6.31M 0.03%
81,866
+1,093
448
$6.3M 0.03%
47,921
+533
449
$6.29M 0.03%
14,881
+228
450
$6.28M 0.03%
50,234
+5,649
16 17
18
19 20