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
301
$13.6M 0.06%
421,243
-21,990
302
$13.6M 0.06%
89,658
+13,710
303
$13.6M 0.06%
60,535
-1,529
304
$13.5M 0.06%
65,772
+17,094
305
$13.5M 0.06%
150,743
-4,312
306
$13.4M 0.06%
534,840
+79,394
307
$13.4M 0.06%
466,486
-22,820
308
$13.4M 0.06%
180,109
-5,575
309
$13.4M 0.06%
132,815
-14,008
310
$13.3M 0.06%
343,080
-6,389
311
$13.3M 0.06%
135,400
-4,705
312
$13.3M 0.06%
280,370
-6,349
313
$13.2M 0.06%
146,797
+17,444
314
$13.2M 0.06%
9,443
-323
315
$13.2M 0.06%
26,156
+3,394
316
$13.1M 0.06%
63,466
-1,623
317
$13M 0.06%
82,125
-52
318
$13M 0.06%
53,467
-978
319
$13M 0.06%
383,705
-17,724
320
$12.9M 0.05%
149,947
-13,112
321
$12.9M 0.05%
8,181
+457
322
$12.8M 0.05%
101,716
-3,168
323
$12.7M 0.05%
98,113
+12,466
324
$12.7M 0.05%
234,735
-13,360
325
$12.6M 0.05%
89,366
+12,046
11 12
13
14 15