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
551
$5.39M 0.02%
32,446
-945
552
$5.35M 0.02%
60,726
-1,594
553
$5.35M 0.02%
9,770
-9,914
554
$5.34M 0.02%
66,878
-1,515
555
$5.32M 0.02%
13,817
-900
556
$5.32M 0.02%
109,623
+24,387
557
$5.28M 0.02%
49,746
-2,519
558
$5.27M 0.02%
92,700
+14,926
559
$5.16M 0.02%
70,335
-2,182
560
$5.12M 0.02%
94,478
+26,304
561
$5.12M 0.02%
82,235
-756
562
$5.08M 0.02%
83,116
+42,993
563
$5.07M 0.02%
22,427
-177
564
$5.07M 0.02%
113,256
-5,533
565
$5.05M 0.02%
46,319
-1,350
566
$5.04M 0.02%
57,398
-2,007
567
$5M 0.02%
43,076
-642
568
$4.99M 0.02%
23,680
+22,460
569
$4.98M 0.02%
16,218
-753
570
$4.98M 0.02%
35,956
+3,768
571
$4.98M 0.02%
29,013
-847
572
$4.98M 0.02%
69,507
-4,143
573
$4.97M 0.02%
193,024
+29,256
574
$4.95M 0.02%
119,048
-3,248
575
$4.91M 0.02%
35,614
-812
21 22
23
24 25