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
701
$3.34M 0.01%
12,372
-248
702
$3.34M 0.01%
48,720
-4,205
703
$3.33M 0.01%
+15,960
704
$3.32M 0.01%
40,358
-46,026
705
$3.3M 0.01%
15,303
+443
706
$3.3M 0.01%
54,993
-818
707
$3.27M 0.01%
95,837
-2,974
708
$3.26M 0.01%
18,300
-3,445
709
$3.26M 0.01%
171,343
-3,845
710
$3.24M 0.01%
+56,710
711
$3.24M 0.01%
74,269
-2,070
712
$3.23M 0.01%
284,841
-13,289
713
$3.23M 0.01%
14,836
-395
714
$3.22M 0.01%
16,075
-474
715
$3.22M 0.01%
18,165
-930
716
$3.21M 0.01%
65,087
-26,967
717
$3.21M 0.01%
477,264
-12,630
718
$3.2M 0.01%
69,016
+32
719
$3.2M 0.01%
64,497
-2,239
720
$3.19M 0.01%
+60,322
721
$3.18M 0.01%
137,678
-236
722
$3.17M 0.01%
22,159
-2,728
723
$3.16M 0.01%
123,650
-2,946
724
$3.13M 0.01%
203,679
-18,785
725
$3.12M 0.01%
54,184
-1,587
27 28
29
30 31