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
501
$8.26M 0.03%
107,264
+7,725
502
$8.21M 0.03%
66,053
-3,952
503
$8.2M 0.03%
+54,460
504
$8.16M 0.03%
400,468
-2,987
505
$8.06M 0.03%
75,968
+47,406
506
$8.04M 0.03%
54,355
+1,218
507
$8.01M 0.03%
142,859
-127
508
$8.01M 0.03%
91,049
+2,250
509
$7.97M 0.03%
54,460
+1,347
510
$7.95M 0.03%
71,235
+37,595
511
$7.93M 0.03%
17,732
+332
512
$7.86M 0.03%
64,790
+1,145
513
$7.86M 0.03%
65,197
+25,745
514
$7.85M 0.03%
47,416
-4,140
515
$7.82M 0.03%
59,598
+22,616
516
$7.79M 0.03%
50,399
+29,052
517
$7.78M 0.02%
41,259
+694
518
$7.75M 0.02%
238,800
-34,596
519
$7.74M 0.02%
36,840
+4,078
520
$7.7M 0.02%
441,723
+18,220
521
$7.69M 0.02%
76,952
+2,880
522
$7.57M 0.02%
137,156
+700
523
$7.53M 0.02%
+45,730
524
$7.48M 0.02%
556,032
+158,652
525
$7.48M 0.02%
20,027
-16,744
19 20
21
22 23