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
676
$3.58M 0.02%
28,573
-704
677
$3.56M 0.02%
55,595
-4,216
678
$3.56M 0.02%
15,041
-502
679
$3.54M 0.02%
60,513
+2,156
680
$3.54M 0.02%
20,784
+350
681
$3.53M 0.02%
253,541
+90,683
682
$3.52M 0.02%
54,275
-18,748
683
$3.51M 0.01%
81,203
-4,867
684
$3.5M 0.01%
6,456
-94
685
$3.5M 0.01%
115,199
-9,301
686
$3.5M 0.01%
186,271
-2,514
687
$3.5M 0.01%
74,795
-2,348
688
$3.5M 0.01%
109,144
+19,178
689
$3.47M 0.01%
132,322
-3,662
690
$3.46M 0.01%
103,168
-1,371
691
$3.46M 0.01%
73,010
-1,500
692
$3.44M 0.01%
59,261
-3,279
693
$3.44M 0.01%
11,619
+137
694
$3.43M 0.01%
16,468
+261
695
$3.4M 0.01%
116,922
+12,501
696
$3.4M 0.01%
68,087
-1,655
697
$3.39M 0.01%
25,625
-1,108
698
$3.39M 0.01%
109,617
-5,258
699
$3.35M 0.01%
79,386
-2,610
700
$3.34M 0.01%
46,994
+2,414
26 27
28
29 30