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
801
$2.01M 0.01%
92,158
+1,455
802
$2.01M 0.01%
32,314
+515
803
$1.99M 0.01%
59,852
+3,563
804
$1.99M 0.01%
33,692
+528
805
$1.98M 0.01%
48,850
+773
806
$1.98M 0.01%
61,620
+970
807
$1.98M 0.01%
195,274
+3,071
808
$1.98M 0.01%
48,528
+765
809
$1.98M 0.01%
14,437
+228
810
$1.97M 0.01%
24,267
+732
811
$1.97M 0.01%
32,960
+490
812
$1.97M 0.01%
25,681
-55
813
$1.97M 0.01%
13,152
+208
814
$1.94M 0.01%
20,872
+330
815
$1.93M 0.01%
20,954
-35
816
$1.93M 0.01%
35,556
+558
817
$1.93M 0.01%
86,338
+1,363
818
$1.91M 0.01%
51,671
+825
819
$1.91M 0.01%
40,282
-433
820
$1.9M 0.01%
127,837
+2,033
821
$1.9M 0.01%
49,690
+795
822
$1.9M 0.01%
16,723
-613
823
$1.89M 0.01%
49,207
+785
824
$1.89M 0.01%
40,188
-83
825
$1.89M 0.01%
31,514
+495
31 32
33
34 35