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
1001
$465K ﹤0.01%
29,733
+463
1002
$448K ﹤0.01%
11,011
-10,041
1003
$442K ﹤0.01%
58,222
+928
1004
$439K ﹤0.01%
17,508
+278
1005
$437K ﹤0.01%
13,118
+208
1006
$428K ﹤0.01%
23,589
+380
1007
$420K ﹤0.01%
14,787
+238
1008
$418K ﹤0.01%
28,283
+443
1009
$416K ﹤0.01%
9,754
+155
1010
$399K ﹤0.01%
20,379
+320
1011
$395K ﹤0.01%
6,072
+98
1012
$384K ﹤0.01%
19,569
+310
1013
$383K ﹤0.01%
91
1014
$371K ﹤0.01%
14,077
+228
1015
$357K ﹤0.01%
4,412
+70
1016
$338K ﹤0.01%
5,641
+90
1017
$329K ﹤0.01%
40,452
-9,938
1018
$320K ﹤0.01%
15,367
-33
1019
$304K ﹤0.01%
18,277
+298
1020
$301K ﹤0.01%
18,136
+290
1021
$292K ﹤0.01%
20,824
+843
1022
$243K ﹤0.01%
12,315
+195
1023
$238K ﹤0.01%
8,892
+143
1024
$214K ﹤0.01%
28,302
+443
1025
$173K ﹤0.01%
13,170
+860
38 39 40
41
42