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
876
$1.58M 0.01%
17,517
+278
877
$1.57M 0.01%
125,972
+10,543
878
$1.56M 0.01%
46,594
+732
879
$1.56M 0.01%
62,810
+2,922
880
$1.56M 0.01%
14,028
+218
881
$1.56M 0.01%
61,489
+980
882
$1.55M 0.01%
43,645
-458
883
$1.55M 0.01%
21,654
+340
884
$1.54M 0.01%
15,037
+238
885
$1.54M 0.01%
19,608
+310
886
$1.52M 0.01%
19,228
+300
887
$1.52M 0.01%
15,227
+238
888
$1.51M 0.01%
54,597
+868
889
$1.51M 0.01%
12,217
+195
890
$1.5M 0.01%
38,200
+610
891
$1.5M 0.01%
79,539
+1,260
892
$1.49M 0.01%
27,259
+435
893
$1.48M 0.01%
36,535
+578
894
$1.48M 0.01%
28,546
-245
895
$1.47M 0.01%
23,957
+380
896
$1.46M 0.01%
13,331
+208
897
$1.46M 0.01%
21,117
-11,547
898
$1.45M 0.01%
173,506
+2,749
899
$1.44M 0.01%
65,649
+1,043
900
$1.44M 0.01%
23,653
+373
34 35
36
37 38