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
526
$4.81M 0.03%
23,016
+340
527
$4.79M 0.03%
59,529
-1,260
528
$4.77M 0.03%
19,921
+928
529
$4.75M 0.03%
202,169
+2,930
530
$4.68M 0.03%
13,761
-289
531
$4.67M 0.03%
99,271
+22
532
$4.67M 0.03%
119,823
-2,610
533
$4.65M 0.03%
25,547
+393
534
$4.65M 0.03%
18,924
-415
535
$4.64M 0.03%
254,072
+13,045
536
$4.64M 0.03%
501,683
+129,065
537
$4.62M 0.03%
70,159
+9,771
538
$4.61M 0.03%
134,596
+32,198
539
$4.6M 0.03%
45,630
-30,631
540
$4.6M 0.03%
217,729
+3,455
541
$4.59M 0.03%
144,318
-3,090
542
$4.56M 0.03%
8,104
+116
543
$4.55M 0.03%
100,226
-1,882
544
$4.5M 0.02%
69,802
+1,113
545
$4.5M 0.02%
88,087
+1,360
546
$4.47M 0.02%
14,835
+208
547
$4.42M 0.02%
59,197
+4,218
548
$4.38M 0.02%
9,382
-233
549
$4.34M 0.02%
49,447
+1,148
550
$4.34M 0.02%
35,574
-2,830
20 21
22
23 24