Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$11.6M
3
+$10.6M
4
SW
Smurfit Westrock
SW
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$9.25M

Top Sells

1
+$18.4M
2
+$13.1M
3
+$9.25M
4
LEN icon
Lennar Class A
LEN
+$8.18M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.52M

Sector Composition

1 Technology 31.01%
2 Financials 12.79%
3 Healthcare 11.98%
4 Consumer Discretionary 10.42%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18.3M 0.07%
243,399
+1,130
252
$18.3M 0.07%
1,734,118
-296,594
253
$18.3M 0.07%
182,143
+830
254
$18.2M 0.07%
62,671
+279
255
$18.1M 0.07%
100,365
+410
256
$18M 0.07%
71,996
+840
257
$17.8M 0.07%
150,557
+610
258
$17.8M 0.07%
123,950
-705
259
$17.7M 0.07%
437,295
+1,780
260
$17.7M 0.07%
91,367
-5,988
261
$17.7M 0.07%
126,659
+570
262
$17.6M 0.07%
167,884
+1,880
263
$17.5M 0.07%
88,036
+130
264
$17.5M 0.07%
133,898
+8,120
265
$17.5M 0.07%
223,793
+2,420
266
$17.3M 0.07%
176,375
-9,140
267
$17.2M 0.07%
64,025
+290
268
$17.1M 0.07%
229,824
+60,920
269
$17.1M 0.07%
144,095
+16,380
270
$17M 0.07%
144,145
+11,330
271
$16.9M 0.07%
94,028
+430
272
$16.8M 0.07%
307,599
+1,260
273
$16.8M 0.07%
321,587
-17,150
274
$16.8M 0.07%
116,873
+480
275
$16.7M 0.07%
269,968
+1,152
9 10
11
12 13