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
451
$9.87M 0.03%
+178,620
452
$9.87M 0.03%
419,652
+3,883
453
$9.86M 0.03%
102,178
+1,803
454
$9.77M 0.03%
212,600
+80,968
455
$9.74M 0.03%
59,984
+40,108
456
$9.73M 0.03%
481,531
+247,155
457
$9.71M 0.03%
713,299
+267,708
458
$9.71M 0.03%
27,815
+848
459
$9.65M 0.03%
1,306
+20
460
$9.63M 0.03%
224,494
+17,302
461
$9.63M 0.03%
138,959
+2,759
462
$9.6M 0.03%
55,707
-17,844
463
$9.5M 0.03%
166,593
+75,928
464
$9.48M 0.03%
110,266
+53,193
465
$9.4M 0.03%
59,561
-1,318
466
$9.38M 0.03%
285,813
+5,772
467
$9.35M 0.03%
211,016
-788
468
$9.21M 0.03%
39,117
+1,663
469
$9.2M 0.03%
86,586
+2,801
470
$9.19M 0.03%
178,041
+3,945
471
$9.13M 0.03%
114,049
-2,434
472
$9.11M 0.03%
119,161
+4,652
473
$9.06M 0.03%
35,029
-2,132
474
$9.04M 0.03%
496,686
+7,889
475
$9.01M 0.03%
4,603
-661
17 18
19
20 21