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
601
$5.76M 0.02%
159,593
+5,103
602
$5.69M 0.02%
45,238
-400
603
$5.67M 0.02%
323,791
+4,106
604
$5.66M 0.02%
50,205
+2,857
605
$5.65M 0.02%
70,021
+1,114
606
$5.64M 0.02%
65,333
+8,873
607
$5.64M 0.02%
22,038
+418
608
$5.58M 0.02%
82,673
+49,288
609
$5.57M 0.02%
76,086
+504
610
$5.57M 0.02%
14,476
+1,474
611
$5.57M 0.02%
54,059
+556
612
$5.55M 0.02%
23,974
+675
613
$5.53M 0.02%
28,001
-4,402
614
$5.47M 0.02%
+47,580
615
$5.47M 0.02%
284,955
+45,106
616
$5.47M 0.02%
23,663
+366
617
$5.46M 0.02%
88,541
+2,167
618
$5.46M 0.02%
30,690
+637
619
$5.45M 0.02%
39,652
+571
620
$5.45M 0.02%
135,331
+2,601
621
$5.4M 0.02%
25,178
-785
622
$5.36M 0.02%
65,894
+1,165
623
$5.36M 0.02%
+102,900
624
$5.35M 0.02%
37,284
+196
625
$5.35M 0.02%
88,675
+1,784
23 24
25
26 27