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
776
$2.18M 0.01%
33,147
+3,388
777
$2.17M 0.01%
44,028
+4,953
778
$2.16M 0.01%
14,388
+228
779
$2.16M 0.01%
46,897
+2,323
780
$2.15M 0.01%
55,020
+867
781
$2.15M 0.01%
24,695
+383
782
$2.14M 0.01%
18,543
+290
783
$2.13M 0.01%
32,580
+518
784
$2.13M 0.01%
61,332
+970
785
$2.13M 0.01%
28,862
+453
786
$2.13M 0.01%
13,525
+1,366
787
$2.11M 0.01%
78,826
+2,465
788
$2.11M 0.01%
43,277
+340
789
$2.1M 0.01%
14,931
+238
790
$2.1M 0.01%
66,710
+1,053
791
$2.09M 0.01%
36,132
+5,411
792
$2.08M 0.01%
103,983
+1,653
793
$2.08M 0.01%
18,654
+298
794
$2.06M 0.01%
47,052
+753
795
$2.05M 0.01%
19,639
-434
796
$2.05M 0.01%
61,273
+970
797
$2.04M 0.01%
27,772
-20,278
798
$2.04M 0.01%
29,776
+5,140
799
$2.04M 0.01%
44,664
+713
800
$2.04M 0.01%
11,814
+185
30 31
32
33 34