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
726
$3.11M 0.01%
+18,440
727
$3.11M 0.01%
105,189
+19,637
728
$3.1M 0.01%
86,980
-2,295
729
$3.09M 0.01%
214,221
-4,616
730
$3.09M 0.01%
77,658
-1,737
731
$3.09M 0.01%
21,285
-141
732
$3.08M 0.01%
48,226
+1,985
733
$3.07M 0.01%
28,387
-1,644
734
$3.07M 0.01%
+44,790
735
$3.06M 0.01%
24,240
-1,214
736
$3.05M 0.01%
+51,150
737
$3.05M 0.01%
32,836
+11,386
738
$3.04M 0.01%
45,811
+10,268
739
$3.02M 0.01%
80,367
-2,821
740
$3.02M 0.01%
16,106
-352
741
$3.02M 0.01%
25,238
-1,079
742
$3.02M 0.01%
22,383
-207
743
$3.02M 0.01%
62,629
-1,685
744
$3.01M 0.01%
18,980
-775
745
$3.01M 0.01%
63,113
-469
746
$3M 0.01%
+43,490
747
$3M 0.01%
42,253
-1,073
748
$2.99M 0.01%
99,113
-1,433
749
$2.98M 0.01%
50,614
-2,601
750
$2.98M 0.01%
27,970
-158
28 29
30
31 32