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
276
$20.2M 0.06%
59,986
+10,476
277
$20M 0.06%
245,977
-667
278
$20M 0.06%
604,962
+58,733
279
$19.9M 0.06%
68,950
+1,452
280
$19.8M 0.06%
90,800
+14
281
$19.8M 0.06%
1,823,614
+26,526
282
$19.6M 0.06%
233,269
+5,046
283
$19.6M 0.06%
145,810
+1,338
284
$19.5M 0.06%
297,615
+243,385
285
$19.5M 0.06%
121,840
+897
286
$19.4M 0.06%
204,208
+112,065
287
$19.4M 0.06%
144,106
+5,033
288
$19.3M 0.06%
130,205
+1,256
289
$19.3M 0.06%
92,097
+9,545
290
$19.2M 0.06%
150,491
+1,508
291
$19.2M 0.06%
364,719
+13,939
292
$19M 0.06%
58,304
-651
293
$19M 0.06%
112,824
+1,353
294
$18.9M 0.06%
525,629
+228,440
295
$18.9M 0.06%
96,177
+53,330
296
$18.7M 0.06%
510,528
+254,747
297
$18.7M 0.06%
299,915
+130,906
298
$18.6M 0.06%
887,672
+11,246
299
$18.5M 0.06%
231,935
+105,818
300
$18.4M 0.06%
68,191
+34,047
10 11
12
13 14