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
251
$22.4M 0.07%
455,985
+150,395
252
$22.1M 0.07%
1,078,677
+313,946
253
$21.9M 0.07%
87,238
+563
254
$21.6M 0.07%
73,774
+1,390
255
$21.5M 0.07%
20,691
+779
256
$21.5M 0.07%
635,441
-10,753
257
$21.3M 0.07%
167,868
+6,285
258
$21.2M 0.07%
45,217
+15,554
259
$21.1M 0.07%
262,811
-2,131
260
$21.1M 0.07%
64,289
+1,759
261
$21M 0.07%
268,860
+1,065
262
$21M 0.07%
400,011
+95,548
263
$20.8M 0.07%
115,977
+42,708
264
$20.8M 0.07%
202,676
+3,706
265
$20.8M 0.07%
266,537
+101,437
266
$20.6M 0.07%
122,177
+61,435
267
$20.5M 0.07%
472,175
+14,240
268
$20.5M 0.07%
1,491,469
+6,462
269
$20.4M 0.07%
325,863
+2,448
270
$20.4M 0.07%
193,432
+64,898
271
$20.3M 0.07%
729,857
+396,480
272
$20.3M 0.07%
83,614
+4,708
273
$20.3M 0.07%
413,083
+13,860
274
$20.3M 0.07%
35,130
+344
275
$20.2M 0.06%
37,694
+499
9 10
11
12 13