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 26.35%
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
1026
$171K ﹤0.01%
12,853
+198
1027
$133K ﹤0.01%
14,563
+238
1028
$113K ﹤0.01%
530
+8
1029
$45K ﹤0.01%
2,563
+1,404
1030
– –
-1,113
1031
– –
-9,970
1032
– –
-3,604
1033
– –
-45,987
1034
– –
-103,322
1035
– –
-29,579
1036
– –
-92,060
1037
– –
-21,855
1038
– –
-41,825
1039
– –
-69,261
1040
– –
-12,450
1041
– –
-7,216
1042
– –
-135,424
38 39 40 41
42