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
701
$2.74M 0.02%
98,257
+1,558
702
$2.74M 0.02%
87,902
+1,393
703
$2.74M 0.02%
59,976
-1,818
704
$2.73M 0.02%
52,163
+35
705
$2.71M 0.02%
45,003
+6,265
706
$2.7M 0.02%
63,751
+1,775
707
$2.7M 0.02%
24,696
+97
708
$2.7M 0.01%
40,629
+640
709
$2.69M 0.01%
76,014
+1,211
710
$2.69M 0.01%
13,578
+215
711
$2.69M 0.01%
22,602
+673
712
$2.68M 0.01%
38,946
+7,313
713
$2.67M 0.01%
103,125
+1,640
714
$2.66M 0.01%
15,940
+248
715
$2.65M 0.01%
22,802
+363
716
$2.65M 0.01%
23,412
-968
717
$2.64M 0.01%
45,438
+1,220
718
$2.63M 0.01%
89,990
+1,423
719
$2.63M 0.01%
16,237
+258
720
$2.62M 0.01%
53,490
+848
721
$2.6M 0.01%
60,031
+956
722
$2.59M 0.01%
82,560
-416
723
$2.59M 0.01%
30,684
+485
724
$2.58M 0.01%
114,029
+1,805
725
$2.58M 0.01%
8,567
+143
27 28
29
30 31