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
326
$16.5M 0.05%
128,163
-1,711
327
$16.3M 0.05%
378,377
+190,676
328
$16.3M 0.05%
204,613
+61,873
329
$16.2M 0.05%
26,162
-31,186
330
$16.2M 0.05%
278,490
+8,800
331
$16.2M 0.05%
288,969
+162,574
332
$16.1M 0.05%
61,751
+1,195
333
$16M 0.05%
104,452
+5,014
334
$15.9M 0.05%
173,372
+60,197
335
$15.9M 0.05%
182,646
+4,084
336
$15.9M 0.05%
76,133
+5,268
337
$15.8M 0.05%
225,209
+119,989
338
$15.7M 0.05%
182,933
+106,396
339
$15.7M 0.05%
133,109
+1,683
340
$15.7M 0.05%
195,062
+5,034
341
$15.7M 0.05%
188,528
+3,833
342
$15.5M 0.05%
149,196
+4,452
343
$15.5M 0.05%
54,090
+22,388
344
$15.5M 0.05%
190,518
+82,074
345
$15.4M 0.05%
147,760
+86,618
346
$15.4M 0.05%
77,842
+35,610
347
$15.4M 0.05%
28,009
-48
348
$15.4M 0.05%
343,177
+142,143
349
$15.4M 0.05%
75,605
+1,653
350
$15.2M 0.05%
87,893
+3,218
12 13
14
15 16