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
251
$16.9M 0.07%
185,515
-1,050
252
$16.8M 0.07%
20,441
-92
253
$16.8M 0.07%
843,805
-32,637
254
$16.7M 0.07%
126,089
-2,707
255
$16.6M 0.07%
60,059
-810
256
$16.6M 0.07%
244,128
-13,103
257
$16.6M 0.07%
34,379
+65
258
$16.4M 0.07%
150,975
+12,452
259
$16.3M 0.07%
62,392
+18,073
260
$16.3M 0.07%
104,604
-7,121
261
$16.3M 0.07%
306,339
-18,680
262
$16.2M 0.07%
930,463
+20,137
263
$16.2M 0.07%
116,393
-4,541
264
$16.1M 0.07%
53,945
+1,216
265
$16.1M 0.07%
63,222
-1,003
266
$16.1M 0.07%
242,269
-3,419
267
$16M 0.07%
71,156
-1,596
268
$16M 0.07%
217,053
-5,160
269
$15.9M 0.07%
29,334
+1,750
270
$15.8M 0.07%
474,444
+30,447
271
$15.8M 0.07%
221,373
-7,327
272
$15.8M 0.07%
334,509
+58,409
273
$15.7M 0.07%
201,955
+4,043
274
$15.6M 0.07%
737,041
+50,251
275
$15.6M 0.07%
241,783
-4,653
9 10
11
12 13