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
$23.6B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.4M
3
+$21M
4
GEV icon
GE Vernova
GEV
+$20.3M
5
XOM icon
Exxon Mobil
XOM
+$19.1M

Top Sells

1
+$28.2M
2
+$26.9M
3
+$21.3M
4
GE icon
GE Aerospace
GE
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$17.9M

Sector Composition

1 Technology 32.18%
2 Financials 12.43%
3 Healthcare 12.12%
4 Consumer Discretionary 10.23%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.5M 0.08%
82,425
-2,100
227
$18.5M 0.08%
37,992
-248
228
$18.5M 0.08%
95,534
-1,150
229
$18.4M 0.08%
12,381
+132
230
$18.4M 0.08%
40,881
+2,014
231
$18.4M 0.08%
71,331
-2,644
232
$18.3M 0.08%
156,454
-10,261
233
$18.2M 0.08%
129,074
-36,244
234
$17.9M 0.08%
121,596
-2,583
235
$17.9M 0.08%
364,789
-8,811
236
$17.9M 0.08%
1,385,027
+303,587
237
$17.6M 0.07%
127,715
+118,180
238
$17.6M 0.07%
19,488
-953
239
$17.5M 0.07%
82,981
-951
240
$17.5M 0.07%
95,358
+2,736
241
$17.5M 0.07%
277,372
-29,728
242
$17.5M 0.07%
99,955
-15,508
243
$17.3M 0.07%
133,578
+5,632
244
$17.2M 0.07%
166,004
-3,962
245
$17.2M 0.07%
63,735
-1,803
246
$17.2M 0.07%
250,363
+18,543
247
$17.1M 0.07%
143,918
-4,079
248
$16.9M 0.07%
175,846
-8,875
249
$16.9M 0.07%
338,737
-3,187
250
$16.9M 0.07%
312,808
-11,177
8 9
10
11 12