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
401
$11.8M 0.04%
106,677
+1,421
402
$11.8M 0.04%
223,280
+5,051
403
$11.8M 0.04%
50,162
+1,057
404
$11.8M 0.04%
239,851
+13,111
405
$11.7M 0.04%
102,610
+2,066
406
$11.7M 0.04%
345,726
+7,750
407
$11.7M 0.04%
226,415
+108,024
408
$11.7M 0.04%
49,165
-4,010
409
$11.6M 0.04%
5,816
+20
410
$11.6M 0.04%
63,343
+585
411
$11.6M 0.04%
337,440
+186,001
412
$11.5M 0.04%
244,826
+5,300
413
$11.5M 0.04%
90,326
+1,669
414
$11.4M 0.04%
9,720
+191
415
$11.4M 0.04%
73,919
+3,078
416
$11.3M 0.04%
675,571
+14,871
417
$11.3M 0.04%
68,047
+1,393
418
$11.2M 0.04%
115,506
+58,516
419
$11.2M 0.04%
73,931
+1,668
420
$11.2M 0.04%
304,377
+9,046
421
$11.1M 0.04%
21,715
+528
422
$11.1M 0.04%
115,050
+3,396
423
$11.1M 0.04%
20,661
-161
424
$11M 0.04%
45,861
+757
425
$11M 0.04%
200,058
+89,119
15 16
17
18 19