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
576
$4.9M 0.02%
168,530
-8,369
577
$4.88M 0.02%
186,636
-6,694
578
$4.88M 0.02%
30,425
-1,308
579
$4.88M 0.02%
99,684
+6,217
580
$4.88M 0.02%
39,370
+7,853
581
$4.88M 0.02%
51,050
-1,261
582
$4.88M 0.02%
41,271
+833
583
$4.86M 0.02%
165,020
-2,055
584
$4.85M 0.02%
128,272
+3,952
585
$4.84M 0.02%
108,947
-13,771
586
$4.79M 0.02%
11,630
+900
587
$4.79M 0.02%
25,375
-338
588
$4.79M 0.02%
88,328
+48,660
589
$4.78M 0.02%
122,275
+18,488
590
$4.74M 0.02%
64,779
+2,060
591
$4.74M 0.02%
115,955
-2,355
592
$4.73M 0.02%
163,676
-29,581
593
$4.73M 0.02%
88,410
-1,938
594
$4.68M 0.02%
169,942
-2,592
595
$4.68M 0.02%
+21,310
596
$4.65M 0.02%
+15,290
597
$4.63M 0.02%
49,600
+10,767
598
$4.63M 0.02%
26,880
-378
599
$4.58M 0.02%
57,840
+12,928
600
$4.57M 0.02%
51,043
+3,479
22 23
24
25 26