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
51
$93.2M 0.3%
1,177,028
-8,754
52
$92.8M 0.3%
88,443
+14,820
53
$91.5M 0.29%
384,515
+119,231
54
$91.3M 0.29%
236,077
+23,687
55
$91.3M 0.29%
624,991
+16,193
56
$90.6M 0.29%
166,713
+4,966
57
$90.6M 0.29%
2,537,850
+510,915
58
$90.1M 0.29%
423,255
+186,879
59
$87.7M 0.28%
940,503
+9,917
60
$87.4M 0.28%
292,424
+5,137
61
$87.3M 0.28%
1,001,922
+272,536
62
$86.5M 0.28%
701,469
+124,419
63
$85.5M 0.27%
771,282
+133,240
64
$85.4M 0.27%
1,972,968
+43,543
65
$84.5M 0.27%
640,136
+10,669
66
$84M 0.27%
216,302
-29,092
67
$76.5M 0.25%
3,157,484
+520,580
68
$75.8M 0.24%
538,006
+12,934
69
$75.6M 0.24%
143,442
+160
70
$74.1M 0.24%
689,534
+17,069
71
$73.7M 0.24%
865,361
-1,117
72
$73.3M 0.24%
358,151
+43,904
73
$73.1M 0.23%
273,741
+6,113
74
$72.8M 0.23%
263,952
+65,638
75
$72.7M 0.23%
797,239
+38,701
1 2
3
4 5