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
626
$5.33M 0.02%
71,593
-1,903
627
$5.32M 0.02%
75,956
+4,960
628
$5.31M 0.02%
410,001
+10,548
629
$5.29M 0.02%
60,207
+2,384
630
$5.27M 0.02%
46,208
+700
631
$5.26M 0.02%
54,872
+1,738
632
$5.26M 0.02%
279,311
+22,840
633
$5.26M 0.02%
176,848
+2,717
634
$5.25M 0.02%
25,325
+69
635
$5.21M 0.02%
47,389
+1,276
636
$5.16M 0.02%
123,288
+3,470
637
$5.16M 0.02%
361,378
+89,883
638
$5.14M 0.02%
52,296
+258
639
$5.06M 0.02%
+94,950
640
$5.03M 0.02%
73,899
+1,131
641
$5.02M 0.02%
128,901
+3,312
642
$5.01M 0.02%
18,278
+198
643
$5M 0.02%
10,327
+247
644
$4.99M 0.02%
73,981
+2,121
645
$4.99M 0.02%
36,753
-30,154
646
$4.99M 0.02%
+125,320
647
$4.98M 0.02%
62,037
+1,278
648
$4.98M 0.02%
234,842
-161,400
649
$4.97M 0.02%
362,041
-24,162
650
$4.97M 0.02%
40,926
+1,079
24 25
26
27 28