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
626
$4.4M 0.02%
76,483
-10,270
627
$4.4M 0.02%
392,023
-35,760
628
$4.39M 0.02%
113,286
+4,142
629
$4.39M 0.02%
60,763
+250
630
$4.39M 0.02%
42,536
-540
631
$4.39M 0.02%
218,651
-2,782
632
$4.38M 0.02%
39,818
+157
633
$4.36M 0.02%
171,378
-2,646
634
$4.33M 0.02%
122,707
-5,565
635
$4.33M 0.02%
39,835
+160
636
$4.28M 0.02%
44,638
-6,405
637
$4.26M 0.02%
34,479
+150
638
$4.25M 0.02%
112,319
-2,880
639
$4.24M 0.02%
110,023
+450
640
$4.24M 0.02%
219,229
+900
641
$4.23M 0.02%
381,453
+1,560
642
$4.22M 0.02%
109,478
+31,820
643
$4.22M 0.02%
60,572
+250
644
$4.22M 0.02%
31,357
+130
645
$4.19M 0.02%
16,531
+63
646
$4.18M 0.02%
14,536
-300
647
$4.17M 0.02%
149,859
+12,181
648
$4.16M 0.02%
49,301
+200
649
$4.15M 0.02%
159,998
-217
650
$4.14M 0.02%
91,999
+200
24 25
26
27 28