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
401
$9.29M 0.04%
103,941
-4,906
402
$9.26M 0.04%
326,163
-8,131
403
$9.21M 0.04%
323,883
-7,446
404
$9.04M 0.04%
128,387
+3,633
405
$8.99M 0.04%
66,377
-328
406
$8.96M 0.04%
76,619
-3,035
407
$8.91M 0.04%
64,383
+3,125
408
$8.89M 0.04%
321,426
-8,347
409
$8.69M 0.04%
76,098
+20,278
410
$8.67M 0.04%
152,859
-2,887
411
$8.64M 0.04%
35,988
-4,285
412
$8.61M 0.04%
62,220
-2,169
413
$8.58M 0.04%
55,724
-1,530
414
$8.56M 0.04%
58,669
-2,302
415
$8.54M 0.04%
426,398
+2,140
416
$8.54M 0.04%
275,701
-6,265
417
$8.52M 0.04%
23,305
-1,384
418
$8.51M 0.04%
645,772
-14,560
419
$8.49M 0.04%
20,799
+2,630
420
$8.47M 0.04%
148,919
+6,482
421
$8.46M 0.04%
67,136
+6,103
422
$8.44M 0.04%
226,829
+4,710
423
$8.36M 0.04%
80,131
+5,471
424
$8.36M 0.04%
446,525
+2,519
425
$8.35M 0.04%
129,963
-15,455
15 16
17
18 19