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
476
$5.81M 0.03%
75,137
+1,188
477
$5.8M 0.03%
117,758
+32,540
478
$5.77M 0.03%
139,693
+8,246
479
$5.76M 0.03%
92,191
+1,455
480
$5.76M 0.03%
84,275
+1,343
481
$5.76M 0.03%
29,222
+1,432
482
$5.73M 0.03%
40,127
+630
483
$5.7M 0.03%
71,930
+957
484
$5.63M 0.03%
174,933
+3,504
485
$5.62M 0.03%
52,008
+815
486
$5.62M 0.03%
215,289
+24,190
487
$5.61M 0.03%
70,659
-557
488
$5.57M 0.03%
29,028
+455
489
$5.54M 0.03%
46,061
+1,275
490
$5.54M 0.03%
30,317
+1,455
491
$5.53M 0.03%
67,272
+18,626
492
$5.53M 0.03%
49,337
+775
493
$5.53M 0.03%
148,722
+26,685
494
$5.52M 0.03%
119,125
-2,552
495
$5.51M 0.03%
55,517
-1,399
496
$5.49M 0.03%
222,322
+3,365
497
$5.41M 0.03%
124,442
-5,818
498
$5.4M 0.03%
19,028
+960
499
$5.39M 0.03%
188,532
-13,167
500
$5.39M 0.03%
61,830
+9,616
18 19
20
21 22