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
526
$7.47M 0.02%
59,022
+1,339
527
$7.46M 0.02%
25,050
-886
528
$7.45M 0.02%
56,705
-272
529
$7.42M 0.02%
203,522
+58,846
530
$7.4M 0.02%
131,925
-3,145
531
$7.4M 0.02%
131,107
+3,242
532
$7.36M 0.02%
99,094
+46,664
533
$7.32M 0.02%
23,743
+338
534
$7.32M 0.02%
64,039
+310
535
$7.32M 0.02%
33,438
+219
536
$7.32M 0.02%
79,811
-3,593
537
$7.31M 0.02%
130,697
+1,982
538
$7.29M 0.02%
106,909
-499
539
$7.28M 0.02%
70,587
+1,175
540
$7.25M 0.02%
119,980
+2,731
541
$7.25M 0.02%
239,288
+6,253
542
$7.2M 0.02%
17,558
+338
543
$7.18M 0.02%
16,258
+437
544
$7.05M 0.02%
73,899
+1,002
545
$6.98M 0.02%
61,813
+1,257
546
$6.92M 0.02%
119,661
+535
547
$6.91M 0.02%
57,569
+761
548
$6.83M 0.02%
29,356
+344
549
$6.79M 0.02%
178,573
+39,639
550
$6.79M 0.02%
104,204
-72,202
20 21
22
23 24