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
151
$23.5M 0.13%
179,198
-2,085
152
$23.3M 0.13%
69,146
+173
153
$23.2M 0.13%
404,166
-50,005
154
$23M 0.13%
221,802
+6,450
155
$22.8M 0.13%
317,955
+13,790
156
$22.7M 0.13%
66,908
+964
157
$22.5M 0.12%
358,857
-5,430
158
$22.3M 0.12%
127,009
+7,655
159
$22M 0.12%
137,397
-4,430
160
$21.8M 0.12%
46,119
+110
161
$21.7M 0.12%
241,559
+17,727
162
$21.4M 0.12%
254,220
-2,845
163
$21.3M 0.12%
213,229
+543
164
$21.2M 0.12%
100,535
+2,478
165
$21.2M 0.12%
300,993
-1,588
166
$20.9M 0.12%
112,903
+283
167
$20.9M 0.12%
169,378
+10,170
168
$20.7M 0.11%
96,790
+3,195
169
$20.7M 0.11%
218,821
+2,073
170
$20.7M 0.11%
83,335
+205
171
$20.7M 0.11%
82,717
+1,440
172
$20.3M 0.11%
317,904
+205
173
$20.2M 0.11%
308,639
-5,223
174
$20.2M 0.11%
84,194
+3,075
175
$19.8M 0.11%
415,892
-165,719
5 6
7
8 9