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
51
$76M 0.32%
96,639
+5,490
52
$75.4M 0.32%
226,494
-8,974
53
$75.4M 0.32%
473,995
-133,310
54
$71.5M 0.3%
3,739,277
-36,867
55
$70.7M 0.3%
305,535
+9,860
56
$70.7M 0.3%
158,892
-2,050
57
$70.4M 0.3%
661,390
+36,620
58
$68.6M 0.29%
676,899
-16,898
59
$65.4M 0.28%
899,472
-5,251
60
$64.9M 0.28%
493,516
-8,812
61
$63.9M 0.27%
141,248
-3,823
62
$63.4M 0.27%
895,334
-22,344
63
$63M 0.27%
2,032,979
+13,553
64
$62.1M 0.26%
59,107
+1,541
65
$61.8M 0.26%
131,919
+1,180
66
$61.6M 0.26%
138,177
-3,822
67
$61.4M 0.26%
268,803
+18,869
68
$61.3M 0.26%
15,475
-668
69
$61.1M 0.26%
533,916
-6,354
70
$60.7M 0.26%
292,162
-13,749
71
$60.6M 0.26%
283,748
-13,900
72
$60.1M 0.25%
265,637
-6,867
73
$59.1M 0.25%
71,710
+4,070
74
$58.1M 0.25%
578,988
-63,918
75
$57.5M 0.24%
729,956
+57,307
1 2
3
4 5