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
676
$2.89M 0.02%
14,513
+228
677
$2.89M 0.02%
64,348
+1,023
678
$2.89M 0.02%
40,659
+2,473
679
$2.89M 0.02%
28,427
+880
680
$2.89M 0.02%
59,262
+938
681
$2.88M 0.02%
54,180
+855
682
$2.88M 0.02%
44,110
+690
683
$2.87M 0.02%
171,444
-24,172
684
$2.87M 0.02%
76,383
+1,218
685
$2.86M 0.02%
33,778
+535
686
$2.85M 0.02%
128,458
+2,035
687
$2.84M 0.02%
24,197
+390
688
$2.84M 0.02%
22,722
+1,903
689
$2.83M 0.02%
12,742
-1,555
690
$2.82M 0.02%
34,332
-753
691
$2.82M 0.02%
50,428
+795
692
$2.82M 0.02%
54,894
+1,347
693
$2.81M 0.02%
143,525
+2,280
694
$2.81M 0.02%
109,045
+1,735
695
$2.81M 0.02%
5,548
+88
696
$2.8M 0.02%
41,273
+4,284
697
$2.79M 0.02%
60,794
+960
698
$2.77M 0.02%
16,658
+1,389
699
$2.76M 0.02%
14,627
+358
700
$2.74M 0.02%
24,852
-6,966
26 27
28
29 30