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
26
$120M 0.51%
215,109
+2,293
27
$118M 0.5%
726,185
-2,610
28
$117M 0.5%
750,231
-19,029
29
$117M 0.5%
828,328
+50,025
30
$116M 0.49%
450,797
+15,271
31
$111M 0.47%
557,659
+19,412
32
$111M 0.47%
1,737,756
-51,817
33
$103M 0.43%
185,411
+749
34
$102M 0.43%
615,463
-17,584
35
$100M 0.43%
2,114,073
+82,351
36
$99M 0.42%
419,354
+17,074
37
$98.1M 0.42%
1,651,560
-3,070
38
$92.7M 0.39%
476,619
+22,159
39
$91.8M 0.39%
2,227,053
+32,303
40
$91.8M 0.39%
209,215
-7,479
41
$91.1M 0.39%
138,614
+8,807
42
$89.8M 0.38%
295,866
+4,441
43
$85M 0.36%
491,375
+27,806
44
$82.6M 0.35%
330,542
+15,743
45
$82.6M 0.35%
831,760
-8,701
46
$82.2M 0.35%
322,579
-12,485
47
$81.8M 0.35%
261,774
-666
48
$81.5M 0.35%
784,508
-27,461
49
$81.2M 0.34%
2,072,389
+70,251
50
$78.2M 0.33%
2,793,880
-99,528
1
2
3 4 5