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
576
$6.34M 0.02%
98,566
-76
577
$6.3M 0.02%
154,314
+4,097
578
$6.28M 0.02%
122,168
+18,997
579
$6.24M 0.02%
71,280
+1,357
580
$6.21M 0.02%
+22,480
581
$6.2M 0.02%
35,308
+642
582
$6.16M 0.02%
154,325
+5,300
583
$6.16M 0.02%
+21,190
584
$6.14M 0.02%
42,615
+900
585
$6.11M 0.02%
33,909
+718
586
$6.08M 0.02%
52,141
+329
587
$6.08M 0.02%
58,574
+15,338
588
$6.08M 0.02%
58,344
+640
589
$6.07M 0.02%
8,785
+3,595
590
$6.06M 0.02%
32,019
-2,276
591
$6.06M 0.02%
90,280
-7,196
592
$6.05M 0.02%
66,888
+16,408
593
$6.01M 0.02%
84,377
+1,763
594
$5.99M 0.02%
+278,010
595
$5.91M 0.02%
37,651
-50
596
$5.86M 0.02%
172,094
+13,319
597
$5.84M 0.02%
32,113
-3,986
598
$5.82M 0.02%
80,116
+1,658
599
$5.79M 0.02%
30,921
-20,463
600
$5.79M 0.02%
40,194
+172
22 23
24
25 26