Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
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
+$20.9M
3
+$19.9M
4
XOM icon
Exxon Mobil
XOM
+$19.4M
5
GEV icon
GE Vernova
GEV
+$18.8M

Top Sells

1
+$28.2M
2
+$22M
3
+$21.3M
4
AAPL icon
Apple
AAPL
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$16.9M

Sector Composition

1 Technology 32.16%
2 Financials 12.44%
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
351
$11.4M 0.05%
83,374
+12,756
352
$11.4M 0.05%
106,791
-30,430
353
$11.3M 0.05%
203,229
-13,067
354
$11.3M 0.05%
98,135
-409
355
$11.3M 0.05%
106,150
+15,202
356
$11.3M 0.05%
424,146
+31,814
357
$11.2M 0.05%
185,165
+15,457
358
$11.1M 0.05%
27,345
+1,622
359
$11.1M 0.05%
193,133
-3,874
360
$11M 0.05%
113,891
-3,726
361
$11M 0.05%
84,884
-4,606
362
$10.9M 0.05%
127,048
+34,168
363
$10.9M 0.05%
114,417
-2,850
364
$10.8M 0.05%
113,296
-2,294
365
$10.8M 0.05%
244,611
-4,045
366
$10.8M 0.05%
130,516
-800
367
$10.8M 0.05%
137,654
-3,343
368
$10.8M 0.05%
375,835
+41,050
369
$10.8M 0.05%
59,678
-2,641
370
$10.8M 0.05%
205,517
-7
371
$10.7M 0.05%
32,488
-1,488
372
$10.7M 0.05%
27,966
+4,444
373
$10.7M 0.05%
77,968
-2,104
374
$10.6M 0.04%
504,088
+2,443
375
$10.5M 0.04%
125,778
+29,702
13 14
15
16 17