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
601
$4.54M 0.02%
45,680
-803
602
$4.53M 0.02%
37,897
-914
603
$4.51M 0.02%
25,890
-1,646
604
$4.51M 0.02%
+26,890
605
$4.5M 0.02%
16,602
-6,398
606
$4.49M 0.02%
78,688
+12,298
607
$4.47M 0.02%
58,936
+6,923
608
$4.46M 0.02%
83,695
+4,617
609
$4.46M 0.02%
34,941
+10,900
610
$4.45M 0.02%
364,305
+196,449
611
$4.43M 0.02%
78,762
-1,558
612
$4.41M 0.02%
+273,270
613
$4.41M 0.02%
86,753
-57,806
614
$4.4M 0.02%
49,914
-1,430
615
$4.4M 0.02%
97,366
-2,528
616
$4.4M 0.02%
66,503
-1,926
617
$4.38M 0.02%
102,453
-2,691
618
$4.38M 0.02%
106,697
+24,017
619
$4.3M 0.02%
96,494
+2,491
620
$4.29M 0.02%
19,183
-963
621
$4.28M 0.02%
52,300
-3,486
622
$4.27M 0.02%
20,297
-569
623
$4.25M 0.02%
45,435
-1,053
624
$4.25M 0.02%
83,049
-5,652
625
$4.23M 0.02%
30,323
-1,429
23 24
25
26 27