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
476
$7.23M 0.03%
340,904
+21,544
477
$7.19M 0.03%
125,870
-8,372
478
$7.18M 0.03%
100,400
+18,361
479
$7.18M 0.03%
67,289
-2,608
480
$7.18M 0.03%
196,883
+21,620
481
$7.16M 0.03%
180,540
+24,209
482
$7.13M 0.03%
146,482
-3,521
483
$7.11M 0.03%
40,011
-2,051
484
$7.11M 0.03%
82,784
-7,427
485
$7.1M 0.03%
24,855
-651
486
$7.05M 0.03%
190,720
-925
487
$7.04M 0.03%
38,585
-2,035
488
$7.02M 0.03%
44,960
+12,015
489
$6.99M 0.03%
324,562
+80,493
490
$6.97M 0.03%
15,051
-858
491
$6.95M 0.03%
215,461
+44,254
492
$6.93M 0.03%
147,972
+15,166
493
$6.91M 0.03%
33,674
+4,887
494
$6.88M 0.03%
22,255
-613
495
$6.81M 0.03%
640,526
+27,622
496
$6.75M 0.03%
297,066
+14,533
497
$6.71M 0.03%
31,878
+1,133
498
$6.69M 0.03%
154,996
-3,994
499
$6.68M 0.03%
32,320
+4,346
500
$6.64M 0.03%
55,174
-1,248
18 19
20
21 22