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
201
$16.6M 0.09%
8,108
+185
202
$16.5M 0.09%
438,218
+14,580
203
$16.5M 0.09%
535,860
-13,025
204
$16.5M 0.09%
120,511
-1,980
205
$16.5M 0.09%
139,457
+2,208
206
$16.4M 0.09%
124,701
-1,102
207
$16.4M 0.09%
79,530
-4,255
208
$16.3M 0.09%
449,349
+15,210
209
$16.3M 0.09%
70,298
+1,115
210
$16.2M 0.09%
856,732
+2,493
211
$16.1M 0.09%
324,097
-7,643
212
$16M 0.09%
278,987
+4,270
213
$16M 0.09%
166,761
+2,828
214
$15.8M 0.09%
245,670
+262
215
$15.8M 0.09%
68,580
+170
216
$15.8M 0.09%
115,022
-147
217
$15.6M 0.09%
153,922
+2,393
218
$15.5M 0.09%
464,781
+7,118
219
$15.5M 0.09%
42,487
+670
220
$15.5M 0.09%
104,293
-3,310
221
$15.4M 0.09%
260,796
+7,026
222
$15.4M 0.09%
116,320
+5,949
223
$15.1M 0.08%
330,224
+115
224
$15.1M 0.08%
200,822
+3,188
225
$15.1M 0.08%
62,226
+1,951
7 8
9
10 11