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
376
$13.3M 0.04%
255,800
+3,416
377
$13.2M 0.04%
54,439
+849
378
$13.2M 0.04%
23,754
+1,077
379
$13.2M 0.04%
314,605
+3,023
380
$13.2M 0.04%
54,288
+19,571
381
$13.2M 0.04%
80,371
+628
382
$13.1M 0.04%
248,328
+4,013
383
$12.9M 0.04%
81,842
-650
384
$12.9M 0.04%
203,808
+12,268
385
$12.8M 0.04%
96,788
+2,183
386
$12.7M 0.04%
400,310
+76,632
387
$12.7M 0.04%
70,066
+28,597
388
$12.7M 0.04%
67,148
+26,454
389
$12.7M 0.04%
90,976
+1,712
390
$12.6M 0.04%
231,938
+967
391
$12.2M 0.04%
89,077
+1,916
392
$12.2M 0.04%
481,192
+41,071
393
$12.2M 0.04%
84,678
+38,819
394
$12.1M 0.04%
126,054
-65,065
395
$12.1M 0.04%
106,161
+345
396
$12M 0.04%
102,649
-2,920
397
$11.9M 0.04%
1,041,993
-68,834
398
$11.9M 0.04%
176,918
+4,058
399
$11.9M 0.04%
20,107
+708
400
$11.9M 0.04%
54,574
+950
14 15
16
17 18