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
551
$4.34M 0.02%
108,466
+5,913
552
$4.34M 0.02%
40,263
+2,050
553
$4.33M 0.02%
66,268
+1,053
554
$4.33M 0.02%
71,418
+13,407
555
$4.31M 0.02%
61,859
556
$4.31M 0.02%
112,214
+3,060
557
$4.3M 0.02%
29,561
+10,720
558
$4.29M 0.02%
23,399
+810
559
$4.26M 0.02%
52,452
+955
560
$4.21M 0.02%
30,014
+475
561
$4.18M 0.02%
80,303
+2,645
562
$4.16M 0.02%
62,073
+8,408
563
$4.14M 0.02%
20,163
+80
564
$4.14M 0.02%
4,890
-102
565
$4.11M 0.02%
24,860
-2,932
566
$4.11M 0.02%
51,996
-1,115
567
$4.1M 0.02%
176,445
+2,795
568
$4.1M 0.02%
78,865
+1,254
569
$4.08M 0.02%
56,330
+690
570
$4.03M 0.02%
85,847
+4,003
571
$4.01M 0.02%
48,902
+743
572
$3.99M 0.02%
129,085
-2,363
573
$3.97M 0.02%
48,731
+683
574
$3.94M 0.02%
94,648
-68,868
575
$3.93M 0.02%
27,102
+363
21 22
23
24 25