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
726
$3.78M 0.01%
49,712
+1,682
727
$3.77M 0.01%
39,731
+1,102
728
$3.77M 0.01%
28,598
+709
729
$3.77M 0.01%
73,257
+1,420
730
$3.77M 0.01%
78,355
+162
731
$3.76M 0.01%
+80,520
732
$3.74M 0.01%
51,176
-5,309
733
$3.72M 0.01%
38,664
-1,866
734
$3.7M 0.01%
142,210
-14,626
735
$3.69M 0.01%
50,569
+3,953
736
$3.69M 0.01%
43,511
+875
737
$3.69M 0.01%
54,017
+4,017
738
$3.66M 0.01%
53,524
+4,573
739
$3.66M 0.01%
100,446
+2,087
740
$3.65M 0.01%
39,017
-6,791
741
$3.64M 0.01%
80,487
+4,396
742
$3.64M 0.01%
60,974
+318
743
$3.61M 0.01%
92,976
+22,586
744
$3.59M 0.01%
66,043
+1,378
745
$3.59M 0.01%
278,131
+7,373
746
$3.58M 0.01%
147,940
+7,632
747
$3.58M 0.01%
60,455
+1,199
748
$3.57M 0.01%
42,353
+2,518
749
$3.57M 0.01%
27,769
+856
750
$3.56M 0.01%
120,704
+7,816
28 29
30
31 32