Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$11.6M
3
+$10.6M
4
SW
Smurfit Westrock
SW
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$9.25M

Top Sells

1
+$18.4M
2
+$13.1M
3
+$9.25M
4
LEN icon
Lennar Class A
LEN
+$8.18M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.52M

Sector Composition

1 Technology 31.01%
2 Financials 12.79%
3 Healthcare 11.98%
4 Consumer Discretionary 10.42%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5.38M 0.02%
22,247
-180
577
$5.37M 0.02%
49,946
+200
578
$5.35M 0.02%
169,280
+750
579
$5.33M 0.02%
71,742
+2,540
580
$5.32M 0.02%
68,691
-1,644
581
$5.26M 0.02%
97,766
+400
582
$5.24M 0.02%
21,168
-10,710
583
$5.23M 0.02%
66,773
+270
584
$5.21M 0.02%
63,382
-31,547
585
$5.17M 0.02%
182,926
-48,357
586
$5.15M 0.02%
134,386
-13,586
587
$5.13M 0.02%
57,757
+230
588
$5.08M 0.02%
38,047
+150
589
$5.08M 0.02%
35,049
+8,214
590
$5.07M 0.02%
72,182
+300
591
$5.05M 0.02%
32,151
+1,726
592
$5.04M 0.02%
52,583
+230
593
$5.04M 0.02%
19,263
+80
594
$4.99M 0.02%
366,540
+93,270
595
$4.92M 0.02%
187,406
+770
596
$4.87M 0.02%
74,595
-18,105
597
$4.86M 0.02%
103,344
-6,279
598
$4.86M 0.02%
51,260
+210
599
$4.82M 0.02%
72,909
-18,399
600
$4.82M 0.02%
53,805
-470
22 23
24
25 26