Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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
+$21.5M
2
+$20.5M
3
+$14M
4
CEG icon
Constellation Energy
CEG
+$7.8M
5
AAPL icon
Apple
AAPL
+$7.71M

Top Sells

1
+$19.5M
2
+$18M
3
+$7.89M
4
NUAN
Nuance Communications, Inc.
NUAN
+$5.72M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.13M

Sector Composition

1 Technology 26.36%
2 Healthcare 13.8%
3 Financials 13.12%
4 Consumer Discretionary 11.63%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.3M 0.38%
318,526
+790
52
$65.5M 0.36%
590,784
+1,460
53
$63.5M 0.35%
154,872
+52,528
54
$63.2M 0.35%
638,056
+1,610
55
$63M 0.35%
670,956
+8,902
56
$59.8M 0.33%
295,658
-1,316
57
$59.5M 0.33%
246,064
-3,180
58
$59.5M 0.33%
718,846
-4,693
59
$59.3M 0.33%
512,591
+12,982
60
$59.1M 0.33%
591,212
+12,113
61
$58.9M 0.33%
582,115
+4,402
62
$56.9M 0.32%
292,478
-2,958
63
$55M 0.3%
652,302
-7,934
64
$54.4M 0.3%
113,148
+285
65
$53.6M 0.3%
109,060
+1,596
66
$53.1M 0.29%
238,366
+870
67
$51.6M 0.29%
124,178
+1,765
68
$51.3M 0.28%
394,180
+1,905
69
$51.2M 0.28%
316,799
+3,445
70
$50.5M 0.28%
382,997
+31
71
$50.5M 0.28%
269,832
-2,480
72
$49.9M 0.28%
198,583
+445
73
$49.3M 0.27%
563,579
-5,693
74
$47.5M 0.26%
62,107
+1,331
75
$47.4M 0.26%
85,090
+1,298
1 2
3
4 5