Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $32.5B
1-Year Est. Return 28.01%
This Quarter Est. Return
1 Year Est. Return
+28.01%
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 11.62%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.58M 0.01%
106,679
+1,693
727
$2.58M 0.01%
10,142
+413
728
$2.57M 0.01%
41,138
+5,584
729
$2.56M 0.01%
45,199
+714
730
$2.54M 0.01%
35,669
+568
731
$2.54M 0.01%
16,576
+328
732
$2.54M 0.01%
109,422
+1,733
733
$2.54M 0.01%
87,169
+1,383
734
$2.54M 0.01%
39,219
+618
735
$2.54M 0.01%
16,032
-478
736
$2.53M 0.01%
193,121
+3,055
737
$2.53M 0.01%
38,161
+6,212
738
$2.52M 0.01%
27,373
+435
739
$2.51M 0.01%
20,245
-440
740
$2.51M 0.01%
80,155
+1,270
741
$2.5M 0.01%
16,589
+2,731
742
$2.46M 0.01%
9,004
+145
743
$2.46M 0.01%
24,433
-343
744
$2.46M 0.01%
27,597
-8
745
$2.45M 0.01%
44,762
+713
746
$2.43M 0.01%
18,649
+290
747
$2.42M 0.01%
37,692
+598
748
$2.42M 0.01%
15,337
+238
749
$2.41M 0.01%
12,740
+198
750
$2.4M 0.01%
30,683
+485
28 29
30
31 32