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
951
$1M 0.01%
44,629
+713
952
$995K 0.01%
23,151
-498
953
$993K 0.01%
36,626
+578
954
$989K 0.01%
15,844
-90
955
$983K 0.01%
21,036
+333
956
$980K 0.01%
15,817
+248
957
$973K 0.01%
87,541
+38,642
958
$971K 0.01%
11,610
+185
959
$971K 0.01%
36,121
+568
960
$964K 0.01%
77,282
+1,218
961
$953K 0.01%
32,133
-405
962
$953K 0.01%
81,479
+1,290
963
$942K 0.01%
46,694
-4,763
964
$932K 0.01%
31,227
+495
965
$914K 0.01%
54,917
+878
966
$901K 0.01%
41,964
+3,835
967
$847K ﹤0.01%
20,669
+330
968
$793K ﹤0.01%
36,611
+578
969
$757K ﹤0.01%
2,334
-33
970
$747K ﹤0.01%
2,339
971
$740K ﹤0.01%
38,269
+610
972
$689K ﹤0.01%
2,367
-10
973
$686K ﹤0.01%
19,711
+310
974
$677K ﹤0.01%
38,949
+620
975
$656K ﹤0.01%
38,469
+600
37 38
39
40 41