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
501
$6.63M 0.03%
32,966
-1,743
502
$6.56M 0.03%
92,232
+15,579
503
$6.48M 0.03%
61,153
+1,452
504
$6.48M 0.03%
69,202
-12,563
505
$6.44M 0.03%
68,723
-3,138
506
$6.44M 0.03%
86,819
-1,848
507
$6.43M 0.03%
65,657
+4,648
508
$6.39M 0.03%
36,018
-1,530
509
$6.39M 0.03%
129,295
+10,200
510
$6.31M 0.03%
31,247
-851
511
$6.3M 0.03%
87,670
-1,406
512
$6.27M 0.03%
33,331
+3,124
513
$6.21M 0.03%
317,105
+1,638
514
$6.21M 0.03%
184,245
+35,072
515
$6.2M 0.03%
62,164
-4,258
516
$6.15M 0.03%
178,969
+26,310
517
$6.12M 0.03%
625,929
-17,612
518
$6.11M 0.03%
125,200
+1,481
519
$6.1M 0.03%
231,283
+55,404
520
$6.09M 0.03%
76,864
-133
521
$6.09M 0.03%
108,962
-1,102
522
$6.08M 0.03%
79,685
-1,445
523
$6.05M 0.03%
72,019
+5,301
524
$6.04M 0.03%
146,871
-3,785
525
$6.01M 0.03%
197,179
-3,605
19 20
21
22 23