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
651
$4.95M 0.02%
29,047
+377
652
$4.95M 0.02%
554,005
+10,907
653
$4.92M 0.02%
320,323
+1,399
654
$4.92M 0.02%
64,842
+1,410
655
$4.89M 0.02%
16,782
-276
656
$4.89M 0.02%
72,202
+1,874
657
$4.88M 0.02%
88,809
+2,407
658
$4.84M 0.02%
46,667
+1,244
659
$4.81M 0.02%
38,729
+851
660
$4.81M 0.02%
223,642
+21,816
661
$4.79M 0.02%
71,217
+406
662
$4.78M 0.02%
99,550
+154
663
$4.78M 0.02%
128,748
+13,535
664
$4.78M 0.02%
30,559
+351
665
$4.75M 0.02%
48,406
+1,185
666
$4.67M 0.02%
23,672
+226
667
$4.67M 0.02%
191,405
+11,829
668
$4.62M 0.01%
87,007
+3,531
669
$4.57M 0.01%
165,689
+17,785
670
$4.56M 0.01%
61,746
-1,887
671
$4.55M 0.01%
222,310
+4,247
672
$4.55M 0.01%
25,266
+993
673
$4.54M 0.01%
87,316
+14,270
674
$4.53M 0.01%
108,037
+4,015
675
$4.52M 0.01%
25,580
-4,397
25 26
27
28 29