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
426
$11M 0.04%
61,451
-34
427
$10.9M 0.04%
171,619
+3,710
428
$10.7M 0.03%
+235,290
429
$10.7M 0.03%
71,960
+1,899
430
$10.6M 0.03%
371,982
+172,650
431
$10.5M 0.03%
31,742
-6,383
432
$10.5M 0.03%
238,460
+70,515
433
$10.5M 0.03%
243,369
+6,814
434
$10.4M 0.03%
141,847
+7,381
435
$10.3M 0.03%
161,689
+3,583
436
$10.3M 0.03%
129,782
+9,805
437
$10.3M 0.03%
256,323
-7,151
438
$10.3M 0.03%
398,838
-7,940
439
$10.3M 0.03%
32,752
+791
440
$10.2M 0.03%
39,032
+567
441
$10.2M 0.03%
60,651
+8,251
442
$10.2M 0.03%
97,983
+2,023
443
$10.2M 0.03%
24,987
+482
444
$10.2M 0.03%
103,962
+48,664
445
$10.1M 0.03%
94,876
+1,993
446
$10.1M 0.03%
128,632
+71,429
447
$10M 0.03%
134,349
+53,212
448
$10M 0.03%
+151,140
449
$9.93M 0.03%
61,037
-10,992
450
$9.89M 0.03%
275,922
+5,441
16 17
18
19 20