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
701
$4.07M 0.01%
24,350
+1,876
702
$4.07M 0.01%
442,593
+46,901
703
$4.06M 0.01%
+45,350
704
$4.04M 0.01%
11,950
-50
705
$4.03M 0.01%
+50,650
706
$3.99M 0.01%
109,524
-2,799
707
$3.98M 0.01%
112,177
-17,798
708
$3.97M 0.01%
73,525
+9,406
709
$3.95M 0.01%
71,300
+2,383
710
$3.94M 0.01%
110,706
+9,972
711
$3.94M 0.01%
35,662
+981
712
$3.93M 0.01%
50,398
+1,278
713
$3.93M 0.01%
46,615
+12,089
714
$3.91M 0.01%
71,518
-8,349
715
$3.91M 0.01%
27,274
-1,271
716
$3.9M 0.01%
30,888
-1,949
717
$3.86M 0.01%
39,214
-2,492
718
$3.85M 0.01%
61,010
-18,030
719
$3.83M 0.01%
333,759
+6,145
720
$3.83M 0.01%
22,127
+5,547
721
$3.82M 0.01%
30,834
+1,149
722
$3.82M 0.01%
381,695
+199,065
723
$3.81M 0.01%
21,049
+1,197
724
$3.8M 0.01%
17,025
+120
725
$3.79M 0.01%
32,997
+924
27 28
29
30 31