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
626
$4.22M 0.02%
221,433
-8,053
627
$4.21M 0.02%
68,340
-1,712
628
$4.19M 0.02%
252,179
-7,030
629
$4.17M 0.02%
98,663
-340
630
$4.17M 0.02%
57,527
-466
631
$4.14M 0.02%
81,171
-14,038
632
$4.12M 0.02%
126,230
-49
633
$4.12M 0.02%
+39,270
634
$4.09M 0.02%
109,573
-2,465
635
$4.07M 0.02%
75,360
+3,724
636
$4.07M 0.02%
58,820
-35,148
637
$4.04M 0.02%
28,728
-483
638
$4.04M 0.02%
39,327
-1,019
639
$4.03M 0.02%
35,405
-449
640
$3.98M 0.02%
52,173
-5
641
$3.96M 0.02%
34,348
+7,502
642
$3.93M 0.02%
49,101
+9,614
643
$3.92M 0.02%
26,835
-558
644
$3.91M 0.02%
174,024
+21,829
645
$3.9M 0.02%
28,882
-660
646
$3.9M 0.02%
78,377
-2,510
647
$3.9M 0.02%
52,353
+3,487
648
$3.88M 0.02%
113,948
-2,227
649
$3.88M 0.02%
218,329
+14,893
650
$3.87M 0.02%
113,062
+461
24 25
26
27 28