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
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
– –
-12,450
1034
– –
-7,216
1035
– –
-45,987
1036
– –
-103,322
1037
– –
-29,579
1038
– –
-135,424
1039
– –
-92,060
1040
– –
-21,855
1041
– –
-41,825
1042
– –
-69,261
38 39 40 41
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