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
426
$8.27M 0.04%
19,234
+9,380
427
$8.27M 0.04%
100,404
-4,319
428
$8.23M 0.03%
115,799
-1,205
429
$8.22M 0.03%
181,853
+27,795
430
$8.22M 0.03%
28,339
+612
431
$8.2M 0.03%
91,416
-1,961
432
$8.2M 0.03%
30,116
-98
433
$8.19M 0.03%
104,384
-4,512
434
$8.13M 0.03%
135,510
-6,039
435
$8.11M 0.03%
96,176
+7,798
436
$8.09M 0.03%
68,509
-1,989
437
$8.09M 0.03%
105,497
+12,671
438
$8.08M 0.03%
33,467
+9,556
439
$8.06M 0.03%
1,083,609
-92,588
440
$8.06M 0.03%
53,257
-1,472
441
$8.03M 0.03%
15,555
-3,083
442
$8.01M 0.03%
145,561
+36,080
443
$7.92M 0.03%
20,417
-398
444
$7.9M 0.03%
35,365
-11,053
445
$7.88M 0.03%
63,155
-3,293
446
$7.87M 0.03%
32,615
-2,385
447
$7.86M 0.03%
106,074
+10,643
448
$7.8M 0.03%
94,929
+17,690
449
$7.74M 0.03%
71,153
+6,118
450
$7.71M 0.03%
129,530
-410
16 17
18
19 20