Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.2B
AUM Growth
+$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$114M
3
+$112M
4
NVDA icon
NVIDIA
NVDA
+$99.1M
5
MSFT icon
Microsoft
MSFT
+$96.4M

Top Sells

1
+$26.9M
2
+$17.9M
3
+$9.7M
4
EMR icon
Emerson Electric
EMR
+$9.08M
5
AMAT icon
Applied Materials
AMAT
+$8.34M

Sector Composition

1 Technology 32.68%
2 Financials 13.63%
3 Consumer Discretionary 10.62%
4 Communication Services 9.62%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.1M 0.08%
103,040
+805
227
$24.8M 0.08%
123,272
+3,051
228
$24.3M 0.08%
864,479
+336,654
229
$24.3M 0.08%
325,678
+67,731
230
$24.2M 0.08%
145,569
-1,493
231
$24.1M 0.08%
100,513
+3,643
232
$24M 0.08%
417,202
+18,301
233
$24M 0.08%
227,550
-25,171
234
$23.8M 0.08%
291,907
+8,098
235
$23.8M 0.08%
119,754
+58,412
236
$23.5M 0.08%
81,292
+40,833
237
$23.4M 0.08%
+81,840
238
$23.4M 0.07%
256,081
+172,759
239
$23.3M 0.07%
94,626
+688
240
$23.3M 0.07%
272,626
-12,795
241
$23.1M 0.07%
101,691
+266
242
$23.1M 0.07%
304,928
+14,967
243
$23M 0.07%
133,625
+1,283
244
$23M 0.07%
140,618
+54,835
245
$22.9M 0.07%
240,749
+5,327
246
$22.8M 0.07%
177,719
+13,884
247
$22.8M 0.07%
104,728
+8,097
248
$22.7M 0.07%
56,270
+14,294
249
$22.7M 0.07%
190,433
+1,499
250
$22.5M 0.07%
398,677
+15,108
8 9
10
11 12