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
626
$3.23M 0.02%
23,311
+370
627
$3.23M 0.02%
34,459
+545
628
$3.21M 0.02%
20,299
+320
629
$3.2M 0.02%
71,888
+1,135
630
$3.19M 0.02%
144,086
+2,750
631
$3.17M 0.02%
38,268
+338
632
$3.15M 0.02%
62,793
+2,223
633
$3.15M 0.02%
86,895
+8,627
634
$3.14M 0.02%
31,547
-652
635
$3.14M 0.02%
63,641
-4,025
636
$3.13M 0.02%
156,368
+2,208
637
$3.12M 0.02%
37,709
-23,372
638
$3.11M 0.02%
28,059
-585
639
$3.08M 0.02%
110,484
+1,633
640
$3.08M 0.02%
50,894
-3,283
641
$3.08M 0.02%
57,566
+918
642
$3.07M 0.02%
62,742
+3,893
643
$3.06M 0.02%
81,374
+1,290
644
$3.06M 0.02%
20,365
+320
645
$3.05M 0.02%
70,001
+3,603
646
$3.04M 0.02%
37,494
+598
647
$3.04M 0.02%
2,073
+33
648
$3.03M 0.02%
37,481
+598
649
$3.01M 0.02%
14,639
+390
650
$3.01M 0.02%
27,154
+416
24 25
26
27 28