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
826
$1.89M 0.01%
76,517
+1,211
827
$1.89M 0.01%
38,573
+608
828
$1.88M 0.01%
102,515
-3,440
829
$1.88M 0.01%
20,004
+310
830
$1.87M 0.01%
43,772
-248
831
$1.87M 0.01%
18,975
-945
832
$1.87M 0.01%
85,232
+1,350
833
$1.86M 0.01%
15,127
+245
834
$1.85M 0.01%
21,267
+918
835
$1.85M 0.01%
23,648
+373
836
$1.84M 0.01%
75,079
+275
837
$1.84M 0.01%
58,615
-128
838
$1.84M 0.01%
42,721
+680
839
$1.83M 0.01%
7,686
+125
840
$1.83M 0.01%
12,931
+305
841
$1.83M 0.01%
30,785
+495
842
$1.83M 0.01%
65,536
+1,043
843
$1.83M 0.01%
14,247
-188
844
$1.83M 0.01%
33,917
+538
845
$1.81M 0.01%
49,814
-1,975
846
$1.8M 0.01%
90,014
+1,435
847
$1.79M 0.01%
13,504
+215
848
$1.78M 0.01%
55,428
+878
849
$1.78M 0.01%
20,969
+340
850
$1.77M 0.01%
69,047
+1,093
32 33
34
35 36