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
26
$161M 0.52%
1,178,259
+184,670
27
$155M 0.5%
497,757
+62,751
28
$155M 0.5%
848,630
+94,397
29
$154M 0.49%
827,581
-27,645
30
$152M 0.49%
3,203,893
+155,118
31
$136M 0.44%
172,607
+36,058
32
$131M 0.42%
963,555
+117,227
33
$129M 0.41%
1,816,664
+39,238
34
$126M 0.41%
491,233
-1,552
35
$125M 0.4%
785,784
+191,520
36
$122M 0.39%
587,752
+113,632
37
$122M 0.39%
1,522,313
+15,460
38
$119M 0.38%
436,143
-6,477
39
$116M 0.37%
933,106
+86,319
40
$114M 0.36%
553,135
+58,335
41
$113M 0.36%
19,547
+2,862
42
$109M 0.35%
761,948
+12,517
43
$107M 0.34%
752,304
+15,264
44
$105M 0.34%
328,973
+49,833
45
$103M 0.33%
219,374
-611
46
$101M 0.32%
112,414
+36,390
47
$101M 0.32%
142,237
+4,121
48
$97.6M 0.31%
333,936
+4,037
49
$96.4M 0.31%
312,473
+81,323
50
$94.8M 0.3%
3,276,899
-249,655
1
2
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