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
476
$8.97M 0.03%
118,270
+2,998
477
$8.89M 0.03%
+178,050
478
$8.87M 0.03%
185,819
+85,876
479
$8.87M 0.03%
219,793
+6,050
480
$8.82M 0.03%
109,179
+3,668
481
$8.82M 0.03%
17,278
+342
482
$8.8M 0.03%
119,674
+2,658
483
$8.75M 0.03%
330,532
+8,423
484
$8.7M 0.03%
338,551
+4,958
485
$8.67M 0.03%
125,336
+6,723
486
$8.59M 0.03%
85,145
+62,735
487
$8.59M 0.03%
14,987
+320
488
$8.59M 0.03%
18,019
-654
489
$8.58M 0.03%
17,555
+103
490
$8.57M 0.03%
68,242
+1,572
491
$8.49M 0.03%
59,614
+23,364
492
$8.48M 0.03%
96,600
-9,743
493
$8.46M 0.03%
111,284
-158
494
$8.44M 0.03%
92,505
+1,853
495
$8.44M 0.03%
29,767
+559
496
$8.4M 0.03%
65,621
+61
497
$8.39M 0.03%
+83,390
498
$8.35M 0.03%
145,080
+4,617
499
$8.33M 0.03%
20,234
+11,901
500
$8.27M 0.03%
158,577
-52,030
18 19
20
21 22