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
676
$4.49M 0.01%
105,734
+3,358
677
$4.49M 0.01%
121,209
+2,556
678
$4.49M 0.01%
124,744
+2,819
679
$4.49M 0.01%
110,273
+1,795
680
$4.48M 0.01%
17,473
+600
681
$4.47M 0.01%
30,847
+475
682
$4.41M 0.01%
13,616
+139
683
$4.4M 0.01%
18,216
+363
684
$4.37M 0.01%
+29,310
685
$4.37M 0.01%
12,973
-448
686
$4.36M 0.01%
22,980
+605
687
$4.31M 0.01%
+46,850
688
$4.27M 0.01%
39,197
+532
689
$4.27M 0.01%
78,150
+61
690
$4.24M 0.01%
29,555
+1,035
691
$4.22M 0.01%
172,281
+2,144
692
$4.22M 0.01%
15,404
+203
693
$4.2M 0.01%
74,964
+1,407
694
$4.19M 0.01%
206,597
+5,866
695
$4.16M 0.01%
+97,700
696
$4.16M 0.01%
93,832
+2,372
697
$4.15M 0.01%
22,384
+3,144
698
$4.14M 0.01%
+17,800
699
$4.1M 0.01%
106,750
+663
700
$4.09M 0.01%
135,116
+2,442
26 27
28
29 30