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
576
$3.92M 0.02%
20,817
-30
577
$3.9M 0.02%
14,887
+228
578
$3.88M 0.02%
101,262
+13,040
579
$3.86M 0.02%
112,168
+1,775
580
$3.83M 0.02%
25,757
+383
581
$3.82M 0.02%
91,272
-190
582
$3.81M 0.02%
20,934
+330
583
$3.78M 0.02%
21,898
+347
584
$3.78M 0.02%
49,269
-168
585
$3.78M 0.02%
12,402
-5,792
586
$3.76M 0.02%
101,114
-3,858
587
$3.74M 0.02%
57,031
+1,147
588
$3.71M 0.02%
36,893
+588
589
$3.7M 0.02%
25,368
+2,743
590
$3.7M 0.02%
58,327
+919
591
$3.69M 0.02%
65,740
+33,109
592
$3.69M 0.02%
31,744
+505
593
$3.67M 0.02%
28,974
-555
594
$3.67M 0.02%
19,943
+310
595
$3.65M 0.02%
57,180
+3,307
596
$3.65M 0.02%
68,416
+3,683
597
$3.64M 0.02%
24,977
-627
598
$3.63M 0.02%
33,077
-701
599
$3.6M 0.02%
95,311
-1,628
600
$3.59M 0.02%
131,697
+2,093
22 23
24
25 26