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
851
$1.76M 0.01%
39,427
+630
852
$1.75M 0.01%
159,407
+2,528
853
$1.74M 0.01%
116,602
+1,848
854
$1.74M 0.01%
23,989
+380
855
$1.74M 0.01%
18,224
+288
856
$1.73M 0.01%
37,854
+598
857
$1.73M 0.01%
28,525
+453
858
$1.72M 0.01%
47,913
+763
859
$1.71M 0.01%
26,624
+423
860
$1.7M 0.01%
48,977
+775
861
$1.7M 0.01%
15,149
+1,820
862
$1.69M 0.01%
86,479
+1,373
863
$1.67M 0.01%
4,200
+143
864
$1.66M 0.01%
118,377
+1,878
865
$1.64M 0.01%
38,835
+620
866
$1.63M 0.01%
7,340
+123
867
$1.63M 0.01%
9,245
+153
868
$1.59M 0.01%
2,892
-45
869
$1.59M 0.01%
117,516
-33
870
$1.58M 0.01%
21,950
+350
871
$1.58M 0.01%
16,033
+250
872
$1.58M 0.01%
15,337
+248
873
$1.58M 0.01%
62,289
+990
874
$1.58M 0.01%
24,814
+393
875
$1.58M 0.01%
60,682
-3,060
33 34
35
36 37