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
651
$3.85M 0.02%
8,199
-771
652
$3.85M 0.02%
379,893
-56,687
653
$3.85M 0.02%
+31,400
654
$3.84M 0.02%
31,227
-17,215
655
$3.83M 0.02%
95,271
+1,057
656
$3.82M 0.02%
38,783
+11,620
657
$3.8M 0.02%
216,010
-29,650
658
$3.8M 0.02%
29,092
-542
659
$3.79M 0.02%
191,987
+61
660
$3.78M 0.02%
83,552
-1,880
661
$3.77M 0.02%
39,675
-1,097
662
$3.77M 0.02%
311,574
-17,373
663
$3.76M 0.02%
22,636
-1,732
664
$3.75M 0.02%
237,528
-10,713
665
$3.72M 0.02%
+148,455
666
$3.72M 0.02%
93,595
+1,728
667
$3.71M 0.02%
57,915
-1,855
668
$3.71M 0.02%
34,329
+6,733
669
$3.71M 0.02%
7,187
+3,004
670
$3.69M 0.02%
9,585
-2,615
671
$3.69M 0.02%
49,798
-235
672
$3.63M 0.02%
43,193
-461
673
$3.62M 0.02%
35,859
-245
674
$3.6M 0.02%
160,215
+2,365
675
$3.58M 0.02%
69,957
-2,157
25 26
27
28 29