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
1
$1.16B 6.41%
6,630,918
+44,167
2
$994M 5.5%
3,224,607
+20,250
3
$614M 3.4%
3,768,240
+27,280
4
$385M 2.13%
1,070,472
+38,874
5
$359M 1.99%
2,583,360
+25,580
6
$332M 1.84%
2,376,720
-9,500
7
$280M 1.55%
10,260,130
+88,030
8
$280M 1.55%
792,593
+1,799
9
$226M 1.25%
1,016,970
-12,672
10
$213M 1.18%
417,036
+4,145
11
$208M 1.15%
1,171,014
+14,123
12
$173M 0.96%
1,272,592
+10,855
13
$163M 0.9%
1,068,137
+10,933
14
$158M 0.88%
713,673
-6,037
15
$149M 0.83%
1,809,794
+9,216
16
$136M 0.75%
836,813
+5,344
17
$135M 0.74%
449,542
-2,590
18
$133M 0.73%
371,102
-926
19
$132M 0.73%
2,543,569
+50,547
20
$127M 0.7%
782,323
+6,221
21
$126M 0.7%
3,061,618
-27,873
22
$113M 0.62%
196,020
+1,987
23
$110M 0.61%
384,412
+1,680
24
$110M 0.61%
798,965
+1,973
25
$108M 0.6%
1,721,230
+23,900
1
2 3 4 5