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
301
$18.3M 0.06%
132,009
+4,153
302
$18.3M 0.06%
184,604
+1,938
303
$18.2M 0.06%
325,619
+145,356
304
$18.2M 0.06%
148,535
+22,635
305
$18.2M 0.06%
183,770
+91,228
306
$18M 0.06%
230,625
+2,834
307
$18M 0.06%
77,113
+28,838
308
$17.9M 0.06%
731,574
+302,578
309
$17.8M 0.06%
165,663
+1,159
310
$17.8M 0.06%
183,805
+83,435
311
$17.8M 0.06%
463,266
+6,460
312
$17.6M 0.06%
54,047
+31,484
313
$17.6M 0.06%
68,200
-14,312
314
$17.6M 0.06%
174,029
+38,978
315
$17.6M 0.06%
52,861
+1,122
316
$17.5M 0.06%
100,321
+1,322
317
$17.4M 0.06%
579,979
+49,941
318
$17.3M 0.06%
246,530
+3,851
319
$17.3M 0.06%
254,384
+151
320
$17.2M 0.06%
192,645
+4,140
321
$17.2M 0.06%
57,570
+28,301
322
$17.2M 0.06%
226,648
+1,710
323
$17.1M 0.06%
54,600
+29,975
324
$16.9M 0.05%
168,377
+9,874
325
$16.7M 0.05%
186,329
+98,782
11 12
13
14 15