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
501
$5.36M 0.03%
64,081
+940
502
$5.32M 0.03%
215,972
+4,433
503
$5.29M 0.03%
78,299
+1,153
504
$5.28M 0.03%
146,720
+14,730
505
$5.28M 0.03%
42,526
+2,321
506
$5.26M 0.03%
118,580
+1,850
507
$5.22M 0.03%
145,219
-370
508
$5.18M 0.03%
79,926
+2,402
509
$5.17M 0.03%
1,158
-35
510
$5.17M 0.03%
73,921
+1,785
511
$5.16M 0.03%
67,500
+2,183
512
$5.16M 0.03%
45,182
+4,376
513
$5.03M 0.03%
42,931
-5,725
514
$5.03M 0.03%
44,169
+2,330
515
$5.02M 0.03%
98,369
+6,791
516
$4.98M 0.03%
188,638
+11,815
517
$4.92M 0.03%
23,793
+112
518
$4.91M 0.03%
104,518
-2,221
519
$4.9M 0.03%
180,374
-3,082
520
$4.87M 0.03%
172,811
+3,467
521
$4.86M 0.03%
62,988
+990
522
$4.86M 0.03%
21,386
+333
523
$4.83M 0.03%
18,576
+2,528
524
$4.83M 0.03%
53,401
+4,093
525
$4.81M 0.03%
71,832
+1,173
19 20
21
22 23