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
326
$12.6M 0.05%
74,118
-615
327
$12.5M 0.05%
21,267
+554
328
$12.5M 0.05%
342,284
+30,590
329
$12.4M 0.05%
70,223
-994
330
$12.3M 0.05%
279,788
+10,946
331
$12.3M 0.05%
95,639
-3,113
332
$12.2M 0.05%
37,967
-13,122
333
$12.2M 0.05%
226,468
-5,392
334
$12.1M 0.05%
74,470
+3,909
335
$12.1M 0.05%
170,806
-3,791
336
$12.1M 0.05%
45,474
+5,598
337
$12.1M 0.05%
37,940
+3,170
338
$12.1M 0.05%
65,992
-1,700
339
$12M 0.05%
333,266
+41,960
340
$12M 0.05%
68,975
+11,774
341
$11.9M 0.05%
165,576
-3,317
342
$11.7M 0.05%
86,891
+36,931
343
$11.7M 0.05%
168,904
-2,367
344
$11.7M 0.05%
109,786
+4,329
345
$11.7M 0.05%
130,280
-2,717
346
$11.7M 0.05%
44,488
-2,993
347
$11.6M 0.05%
345,945
+2,780
348
$11.5M 0.05%
183,813
+80,965
349
$11.5M 0.05%
82,444
+6,620
350
$11.5M 0.05%
84,361
-1,806
12 13
14
15 16