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
376
$10.4M 0.04%
179,621
-2,734
377
$10.4M 0.04%
95,390
-3,253
378
$10.3M 0.04%
77,605
+2,947
379
$10.3M 0.04%
52,400
-1,422
380
$10.3M 0.04%
47,922
+16,601
381
$10.3M 0.04%
107,491
+9,412
382
$10.2M 0.04%
82,288
-4,020
383
$9.99M 0.04%
89,975
-2,076
384
$9.96M 0.04%
134,644
-3,604
385
$9.95M 0.04%
67,084
-1,765
386
$9.93M 0.04%
185,558
-9,572
387
$9.82M 0.04%
1,294
-193
388
$9.81M 0.04%
33,005
+994
389
$9.76M 0.04%
44,459
-1,085
390
$9.72M 0.04%
61,498
-809
391
$9.71M 0.04%
52,518
+15,605
392
$9.66M 0.04%
70,100
+68,200
393
$9.65M 0.04%
70,116
+1,094
394
$9.59M 0.04%
250,574
+7,256
395
$9.56M 0.04%
266,331
-13,868
396
$9.51M 0.04%
185,571
+842
397
$9.45M 0.04%
32,117
-202
398
$9.43M 0.04%
48,014
-1,306
399
$9.36M 0.04%
24,255
+743
400
$9.32M 0.04%
81,285
+46,609
14 15
16
17 18