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
751
$2.39M 0.01%
31,740
+505
752
$2.38M 0.01%
29,171
+465
753
$2.37M 0.01%
31,144
-22,255
754
$2.37M 0.01%
75,080
+1,198
755
$2.36M 0.01%
45,501
+723
756
$2.35M 0.01%
8,620
+145
757
$2.33M 0.01%
64,196
+9,742
758
$2.29M 0.01%
28,351
+455
759
$2.28M 0.01%
32,899
+525
760
$2.26M 0.01%
74,554
-1,575
761
$2.25M 0.01%
50,834
-2,058
762
$2.23M 0.01%
26,962
+423
763
$2.22M 0.01%
59,109
+7,638
764
$2.22M 0.01%
22,227
-560
765
$2.22M 0.01%
56,417
+898
766
$2.21M 0.01%
21,018
+330
767
$2.21M 0.01%
113,304
-2,513
768
$2.21M 0.01%
12,154
+195
769
$2.2M 0.01%
54,607
+868
770
$2.2M 0.01%
8,822
+143
771
$2.2M 0.01%
133,444
+16,996
772
$2.2M 0.01%
55,126
+878
773
$2.19M 0.01%
33,085
-1,160
774
$2.19M 0.01%
6,717
+373
775
$2.18M 0.01%
62,289
+990
29 30
31
32 33