Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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 11.63%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 0.59%
1,708,293
+4,223
27
$104M 0.57%
1,857,677
+48,558
28
$103M 0.57%
173,682
+1,224
29
$103M 0.57%
612,848
+6,411
30
$95.4M 0.53%
1,872,969
+41,969
31
$94M 0.52%
1,145,919
+24,980
32
$93.5M 0.52%
277,140
+6,755
33
$92.5M 0.51%
1,976,604
-24,848
34
$92.1M 0.51%
202,042
-957
35
$90.9M 0.5%
767,892
+5,237
36
$90.5M 0.5%
1,824,099
-5,646
37
$88.1M 0.49%
1,777,322
+38,372
38
$84.6M 0.47%
398,621
-1,610
39
$82.9M 0.46%
1,710,380
-45,073
40
$82.5M 0.46%
333,495
+5,686
41
$82.1M 0.45%
315,795
+1,744
42
$77.9M 0.43%
712,400
+187,251
43
$76.9M 0.43%
281,625
+3,880
44
$76.4M 0.42%
500,244
+10,161
45
$74.5M 0.41%
4,171,786
+20,714
46
$73.4M 0.41%
545,478
+1,358
47
$73.1M 0.4%
862,834
+2,130
48
$73M 0.4%
398,076
+5,360
49
$71.5M 0.4%
190,802
-2,252
50
$70.2M 0.39%
960,687
-20,230
1
2
3 4 5