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
451
$7.68M 0.03%
103,400
-2,824
452
$7.67M 0.03%
31,115
-2,461
453
$7.67M 0.03%
59,392
+21,323
454
$7.66M 0.03%
39,842
-820
455
$7.66M 0.03%
37,615
-1,313
456
$7.65M 0.03%
267,316
-5,664
457
$7.64M 0.03%
65,471
-38,174
458
$7.63M 0.03%
87,357
-1,931
459
$7.62M 0.03%
34,870
-1,810
460
$7.62M 0.03%
30,502
-605
461
$7.62M 0.03%
69,838
-1,399
462
$7.6M 0.03%
247,952
+46,200
463
$7.59M 0.03%
90,425
-2,389
464
$7.58M 0.03%
65,590
-2,354
465
$7.54M 0.03%
56,652
+3,170
466
$7.52M 0.03%
176,608
+87,628
467
$7.51M 0.03%
112,637
-5,516
468
$7.48M 0.03%
64,947
-12,527
469
$7.46M 0.03%
13,948
-775
470
$7.41M 0.03%
51,957
-1,361
471
$7.39M 0.03%
20,232
-488
472
$7.38M 0.03%
193,412
+6,671
473
$7.33M 0.03%
19,246
-11,807
474
$7.32M 0.03%
123,688
+7,423
475
$7.25M 0.03%
93,060
-7,125
17 18
19
20 21