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
976
$651K ﹤0.01%
3,293
+52
977
$635K ﹤0.01%
2,666
+42
978
$633K ﹤0.01%
14,499
+600
979
$629K ﹤0.01%
52,967
+835
980
$626K ﹤0.01%
18,925
+300
981
$621K ﹤0.01%
28,089
+2,090
982
$616K ﹤0.01%
6,851
+4,010
983
$599K ﹤0.01%
27,817
-7,993
984
$596K ﹤0.01%
48,834
+775
985
$587K ﹤0.01%
20,014
+320
986
$583K ﹤0.01%
73,938
+1,175
987
$558K ﹤0.01%
9,228
+149
988
$556K ﹤0.01%
40,084
+630
989
$541K ﹤0.01%
21,512
+2,763
990
$539K ﹤0.01%
9,806
+153
991
$528K ﹤0.01%
35,043
+555
992
$520K ﹤0.01%
19,801
+310
993
$505K ﹤0.01%
17,348
+5,558
994
$504K ﹤0.01%
22,209
+700
995
$502K ﹤0.01%
110,745
+77,856
996
$501K ﹤0.01%
20,700
+7,590
997
$497K ﹤0.01%
+35,168
998
$495K ﹤0.01%
10,184
+165
999
$486K ﹤0.01%
19,073
+300
1000
$485K ﹤0.01%
408
+4
38 39
40
41 42