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
526
$6.01M 0.03%
80,375
-12,849
527
$6M 0.03%
8,171
-82
528
$5.96M 0.03%
55,314
-1,490
529
$5.91M 0.03%
+45,890
530
$5.89M 0.03%
414,273
-13,498
531
$5.88M 0.03%
23,885
+2,484
532
$5.87M 0.02%
25,321
-1,670
533
$5.81M 0.02%
142,176
-8,332
534
$5.78M 0.02%
36,138
-1,653
535
$5.77M 0.02%
55,047
-3,760
536
$5.74M 0.02%
427,783
-28,756
537
$5.74M 0.02%
294,756
-6,519
538
$5.7M 0.02%
107,536
+3,500
539
$5.68M 0.02%
111,509
-2,427
540
$5.66M 0.02%
52,240
+3,641
541
$5.64M 0.02%
86,638
+5,214
542
$5.62M 0.02%
195,173
+10,506
543
$5.62M 0.02%
11,849
-251
544
$5.61M 0.02%
311,815
-9,101
545
$5.6M 0.02%
150,755
-1,893
546
$5.59M 0.02%
111,315
-2,137
547
$5.54M 0.02%
91,308
+1,287
548
$5.51M 0.02%
71,882
-1,587
549
$5.42M 0.02%
308,609
+10,244
550
$5.4M 0.02%
12,771
-359
20 21
22
23 24