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
651
$3M 0.02%
21,784
+970
652
$3M 0.02%
140,130
+2,220
653
$3M 0.02%
73,543
+1,165
654
$2.99M 0.02%
159,734
+14,336
655
$2.99M 0.02%
59,237
+940
656
$2.98M 0.02%
4,475
+2,285
657
$2.98M 0.02%
129,155
+8,220
658
$2.98M 0.02%
136,049
+2,148
659
$2.96M 0.02%
118,547
+4,188
660
$2.96M 0.02%
30,316
+4,027
661
$2.94M 0.02%
24,811
-305
662
$2.94M 0.02%
26,942
+10,413
663
$2.94M 0.02%
22,140
+350
664
$2.94M 0.02%
16,458
+260
665
$2.94M 0.02%
19,539
+360
666
$2.93M 0.02%
47,392
+753
667
$2.93M 0.02%
89,766
-1,265
668
$2.93M 0.02%
64,635
+1,020
669
$2.93M 0.02%
83,480
+1,320
670
$2.92M 0.02%
30,904
-655
671
$2.92M 0.02%
16,255
+258
672
$2.91M 0.02%
57,312
+910
673
$2.91M 0.02%
21,032
+330
674
$2.91M 0.02%
49,430
+207
675
$2.9M 0.02%
91,539
+1,455
25 26
27
28 29