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
601
$3.55M 0.02%
100,515
+3,863
602
$3.5M 0.02%
43,923
+4,160
603
$3.5M 0.02%
38,201
+1,858
604
$3.45M 0.02%
73,300
+1,958
605
$3.44M 0.02%
52,832
+1,358
606
$3.44M 0.02%
22,075
+350
607
$3.43M 0.02%
28,784
+58
608
$3.42M 0.02%
63,181
+970
609
$3.41M 0.02%
39,916
-73
610
$3.41M 0.02%
24,762
+353
611
$3.41M 0.02%
24,140
+380
612
$3.41M 0.02%
55,223
+2,064
613
$3.4M 0.02%
38,667
+618
614
$3.37M 0.02%
58,029
+848
615
$3.33M 0.02%
55,628
+2,698
616
$3.33M 0.02%
20,292
+320
617
$3.3M 0.02%
48,255
+763
618
$3.27M 0.02%
39,047
+620
619
$3.27M 0.02%
22,933
+350
620
$3.27M 0.02%
42,764
+683
621
$3.26M 0.02%
93,454
+1,475
622
$3.26M 0.02%
13,222
-901
623
$3.25M 0.02%
12,616
+195
624
$3.25M 0.02%
10,834
+175
625
$3.24M 0.02%
41,518
+650
23 24
25
26 27