Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
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
+$22.4M
2
+$21.4M
3
+$12.1M
4
AAPL icon
Apple
AAPL
+$7.43M
5
CEG icon
Constellation Energy
CEG
+$6.76M

Top Sells

1
+$19.5M
2
+$18M
3
+$7.02M
4
NUAN
Nuance Communications, Inc.
NUAN
+$5.72M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.13M

Sector Composition

1 Technology 26.35%
2 Healthcare 13.8%
3 Financials 13.12%
4 Consumer Discretionary 11.62%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.25M 0.01%
30,744
+485
927
$1.25M 0.01%
6,947
+103
928
$1.23M 0.01%
14,653
+228
929
$1.22M 0.01%
1,076
+14
930
$1.21M 0.01%
30,044
+476
931
$1.21M 0.01%
19,300
+310
932
$1.2M 0.01%
32,301
+505
933
$1.18M 0.01%
76,001
+1,895
934
$1.18M 0.01%
69,415
+1,103
935
$1.16M 0.01%
128,757
+5,355
936
$1.13M 0.01%
8,654
+143
937
$1.13M 0.01%
2,914
+504
938
$1.12M 0.01%
32,461
-623
939
$1.1M 0.01%
40,713
+650
940
$1.06M 0.01%
11,354
+185
941
$1.06M 0.01%
21,885
+350
942
$1.05M 0.01%
32,189
+515
943
$1.05M 0.01%
16,779
+268
944
$1.05M 0.01%
+6,100
945
$1.04M 0.01%
74,150
+1,168
946
$1.04M 0.01%
11,103
+175
947
$1.03M 0.01%
58,987
+938
948
$1.03M 0.01%
18,329
+288
949
$1.03M 0.01%
41,373
+650
950
$1.02M 0.01%
21,114
+330
36 37
38
39 40