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
901
$1.43M 0.01%
40,429
+640
902
$1.43M 0.01%
30,853
+495
903
$1.42M 0.01%
14,605
+228
904
$1.41M 0.01%
27,528
+433
905
$1.41M 0.01%
16,527
+258
906
$1.4M 0.01%
15,256
+248
907
$1.35M 0.01%
118,370
+1,878
908
$1.34M 0.01%
123,149
+1,950
909
$1.33M 0.01%
3,430
+53
910
$1.33M 0.01%
20,629
+330
911
$1.31M 0.01%
45,008
+713
912
$1.31M 0.01%
14,756
-420
913
$1.31M 0.01%
46,891
+272
914
$1.31M 0.01%
14,430
+225
915
$1.3M 0.01%
+4,040
916
$1.3M 0.01%
42,220
+670
917
$1.3M 0.01%
19,387
+688
918
$1.27M 0.01%
41,958
+5,153
919
$1.27M 0.01%
36,843
+578
920
$1.27M 0.01%
21,910
+340
921
$1.27M 0.01%
25,984
+775
922
$1.27M 0.01%
15,427
+248
923
$1.26M 0.01%
29,054
+1,093
924
$1.25M 0.01%
95,458
+238
925
$1.25M 0.01%
22,129
+350
35 36
37
38 39