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
276
$15.5M 0.07%
87,906
-2,720
277
$15.5M 0.07%
443,131
+44,984
278
$15.5M 0.07%
80,898
+14,210
279
$15.3M 0.06%
171,760
+31,645
280
$15.3M 0.06%
434,446
-11,800
281
$15.2M 0.06%
833,516
+58,182
282
$15.2M 0.06%
191,996
+53,381
283
$15.1M 0.06%
435,515
-8,747
284
$15M 0.06%
50,009
-1,482
285
$14.8M 0.06%
439,131
-31,238
286
$14.7M 0.06%
310,541
+2,857
287
$14.6M 0.06%
113,679
+16,020
288
$14.5M 0.06%
93,598
-2,446
289
$14.4M 0.06%
89,454
+10,032
290
$14.4M 0.06%
8,542
+81
291
$14.3M 0.06%
57,596
-1,592
292
$14.3M 0.06%
105,176
-2,816
293
$14.2M 0.06%
268,816
+150,090
294
$14.1M 0.06%
51,274
-1,490
295
$14.1M 0.06%
50,454
-1,561
296
$14.1M 0.06%
181,313
+6,841
297
$14M 0.06%
77,319
+15,005
298
$13.9M 0.06%
230,149
-50,671
299
$13.9M 0.06%
160,225
+2,456
300
$13.7M 0.06%
124,655
-3,881
10 11
12
13 14