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
101
$35.3M 0.2%
942,052
+2,365
102
$35.1M 0.19%
135,373
+349
103
$35M 0.19%
189,573
+515
104
$34.9M 0.19%
202,403
+31,004
105
$34.4M 0.19%
186,483
+1,553
106
$34.3M 0.19%
143,258
+365
107
$32.8M 0.18%
579,079
-9,793
108
$32.8M 0.18%
610,100
+12,260
109
$32.7M 0.18%
450,804
+1,130
110
$32.2M 0.18%
251,081
+638
111
$32.1M 0.18%
530,378
+2,359
112
$32M 0.18%
98,407
+2,645
113
$32M 0.18%
271,813
+648
114
$31.8M 0.18%
240,546
-3,495
115
$31.5M 0.17%
264,015
+5,891
116
$31.4M 0.17%
590,035
+1,120
117
$31.4M 0.17%
630,272
+8,484
118
$30.7M 0.17%
117,575
+2,691
119
$30.1M 0.17%
354,731
+1,200
120
$29.4M 0.16%
185,626
+463
121
$29.3M 0.16%
257,073
-1,245
122
$29.2M 0.16%
39,322
+92
123
$29.1M 0.16%
1,722,633
+5,423
124
$29.1M 0.16%
101,960
-2,179
125
$28.8M 0.16%
379,502
+13,030
3 4
5
6 7