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
176
$19.8M 0.11%
86,218
+496
177
$19.7M 0.11%
347,995
+29,260
178
$19.6M 0.11%
229,452
+6,383
179
$19.4M 0.11%
105,968
-1,838
180
$19.2M 0.11%
213,199
+3,560
181
$19.1M 0.11%
64,928
-3,935
182
$19.1M 0.11%
245,965
+18,415
183
$18.9M 0.1%
147,404
-24,188
184
$18.8M 0.1%
106,522
-665
185
$18.7M 0.1%
56,219
+1,188
186
$18.3M 0.1%
224,261
+158
187
$18.2M 0.1%
59,407
+1,824
188
$17.7M 0.1%
32,347
+491
189
$17.6M 0.1%
150,142
+11,735
190
$17.5M 0.1%
123,427
+298
191
$17.5M 0.1%
552,750
+7,050
192
$17.3M 0.1%
76,142
-3,487
193
$17.2M 0.1%
300,801
+16,638
194
$17.1M 0.09%
112,759
+9,610
195
$17.1M 0.09%
249,665
+6,825
196
$17.1M 0.09%
123,097
-2,265
197
$17M 0.09%
371,865
-4,305
198
$17M 0.09%
103,214
+3,530
199
$17M 0.09%
134,175
+6,562
200
$16.6M 0.09%
121,871
+5,042
6 7
8
9 10