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
451
$6.26M 0.03%
243,386
+3,850
452
$6.24M 0.03%
86,373
-1,867
453
$6.24M 0.03%
18,013
-370
454
$6.2M 0.03%
82,577
+1,310
455
$6.15M 0.03%
85,300
-9,202
456
$6.11M 0.03%
17,226
-360
457
$6.07M 0.03%
109,515
+1,683
458
$6.05M 0.03%
36,421
-814
459
$6.05M 0.03%
3,188
460
$6.04M 0.03%
81,191
+1,290
461
$6.03M 0.03%
143,709
+32
462
$6.02M 0.03%
50,418
+1,705
463
$6.01M 0.03%
106,085
-85
464
$6.01M 0.03%
62,319
+958
465
$6M 0.03%
71,934
+995
466
$6M 0.03%
48,274
+615
467
$5.99M 0.03%
119,335
+305
468
$5.98M 0.03%
50,820
-1,453
469
$5.93M 0.03%
34,076
+2,928
470
$5.92M 0.03%
37,954
+2,680
471
$5.92M 0.03%
157,766
+8,024
472
$5.88M 0.03%
53,025
+1,325
473
$5.86M 0.03%
165,407
+17,910
474
$5.83M 0.03%
68,430
+1,043
475
$5.83M 0.03%
121,884
-923
17 18
19
20 21