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
351
$15.1M 0.05%
85,831
+27,171
352
$15M 0.05%
28,046
+11,962
353
$15M 0.05%
208,451
+4,115
354
$15M 0.05%
57,834
+1,617
355
$14.9M 0.05%
92,577
+267
356
$14.7M 0.05%
189,178
+63,911
357
$14.7M 0.05%
75,945
-106
358
$14.7M 0.05%
113,669
+3,083
359
$14.5M 0.05%
98,407
+2,698
360
$14.4M 0.05%
40,947
+1,020
361
$14.3M 0.05%
45,613
+2,981
362
$14.3M 0.05%
134,540
+551
363
$14.3M 0.05%
1,024,150
+24,847
364
$14.3M 0.05%
128,735
+19,444
365
$14.3M 0.05%
324,088
+179,454
366
$14.2M 0.05%
46,297
+209
367
$14.1M 0.05%
87,051
-1,475
368
$14.1M 0.05%
137,047
+3,803
369
$14M 0.04%
37,221
+3,160
370
$13.9M 0.04%
107,289
-53
371
$13.9M 0.04%
39,441
+10,992
372
$13.8M 0.04%
198,771
+93,492
373
$13.8M 0.04%
56,387
+1,214
374
$13.5M 0.04%
66,428
+1,514
375
$13.4M 0.04%
467,321
+9,882
13 14
15
16 17