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
126
$28.6M 0.16%
63,937
+747
127
$28.6M 0.16%
136,432
-991
128
$28.5M 0.16%
72,922
-4,982
129
$28.2M 0.16%
51,745
-2,982
130
$27.7M 0.15%
204,446
+36,135
131
$27.6M 0.15%
624,114
+1,550
132
$27.6M 0.15%
630,790
+28,163
133
$27.3M 0.15%
100,311
+60
134
$26.9M 0.15%
335,511
-14,214
135
$26.9M 0.15%
107,205
-135
136
$26.8M 0.15%
267,370
+1,508
137
$26.6M 0.15%
271,287
+9,582
138
$26.4M 0.15%
105,600
+103
139
$26.1M 0.14%
108,031
+2,297
140
$25.8M 0.14%
254,902
+640
141
$25.7M 0.14%
169,653
+433
142
$25.5M 0.14%
617,479
+3,640
143
$25.4M 0.14%
374,799
-16,404
144
$25.3M 0.14%
707,944
+1,493
145
$24.9M 0.14%
107,711
+125
146
$24.7M 0.14%
56,694
+145
147
$24.3M 0.13%
97,221
+215
148
$24M 0.13%
65,664
+1,209
149
$23.9M 0.13%
107,281
+1,460
150
$23.6M 0.13%
281,126
+690
4 5
6
7 8