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
551
$6.79M 0.02%
27,688
+748
552
$6.76M 0.02%
53,544
+1,238
553
$6.75M 0.02%
75,125
+3,651
554
$6.75M 0.02%
84,063
-1,451
555
$6.7M 0.02%
109,152
+34,732
556
$6.69M 0.02%
14,850
-1,061
557
$6.68M 0.02%
194,031
+315
558
$6.67M 0.02%
19,616
+180
559
$6.63M 0.02%
140,842
+60,216
560
$6.62M 0.02%
93,047
+3,734
561
$6.58M 0.02%
61,049
+691
562
$6.58M 0.02%
394,397
+170,298
563
$6.56M 0.02%
312,132
+10,706
564
$6.54M 0.02%
+182,860
565
$6.53M 0.02%
80,842
-2,247
566
$6.52M 0.02%
59,374
+1,210
567
$6.51M 0.02%
149,622
-9,804
568
$6.5M 0.02%
19,828
-345
569
$6.5M 0.02%
90,288
+1,706
570
$6.49M 0.02%
64,124
+24,724
571
$6.46M 0.02%
143,654
+79,778
572
$6.45M 0.02%
63,842
+713
573
$6.43M 0.02%
94,438
+17,668
574
$6.39M 0.02%
71,663
+14,606
575
$6.38M 0.02%
36,336
-324
21 22
23
24 25