Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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 11.63%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.2M 0.26%
106,842
+1,546
77
$46.6M 0.26%
141,179
+1,678
78
$46.6M 0.26%
872,292
+28,758
79
$45.6M 0.25%
151,008
+378
80
$45.4M 0.25%
213,944
-1,919
81
$45.1M 0.25%
495,375
-5,608
82
$43.7M 0.24%
766,812
-2,339
83
$43.7M 0.24%
228,248
+568
84
$42.2M 0.23%
17,986
-4
85
$41.6M 0.23%
182,665
+1,854
86
$41.4M 0.23%
792,530
+5,326
87
$40.2M 0.22%
187,819
+478
88
$39.7M 0.22%
148,589
+375
89
$39.2M 0.22%
207,921
-35
90
$38.6M 0.21%
226,621
+3,759
91
$38.4M 0.21%
302,810
+13,360
92
$38.3M 0.21%
643,551
+6,661
93
$38.1M 0.21%
606,487
-5,423
94
$37.6M 0.21%
483,180
+6,850
95
$37.6M 0.21%
302,283
-1,299
96
$37.5M 0.21%
157,567
+328
97
$36.9M 0.2%
223,502
-4,608
98
$36.6M 0.2%
327,925
+818
99
$36.3M 0.2%
51,922
+1,900
100
$35.6M 0.2%
448,460
-47,110
2 3
4
5 6