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
751
$2.98M 0.01%
+53,690
752
$2.98M 0.01%
16,525
-814
753
$2.98M 0.01%
11,790
-296
754
$2.96M 0.01%
448,377
+23,848
755
$2.94M 0.01%
46,720
-1,552
756
$2.93M 0.01%
16,760
-796
757
$2.93M 0.01%
47,687
-5
758
$2.92M 0.01%
27,260
-501
759
$2.9M 0.01%
19,057
-296
760
$2.89M 0.01%
117,116
-2,492
761
$2.89M 0.01%
54,429
-1,836
762
$2.89M 0.01%
16,043
-156
763
$2.88M 0.01%
302,052
-7,116
764
$2.85M 0.01%
15,476
-491
765
$2.85M 0.01%
43,987
-857
766
$2.85M 0.01%
44,473
-1,645
767
$2.84M 0.01%
23,169
-583
768
$2.84M 0.01%
78,744
-2,426
769
$2.83M 0.01%
91,799
-5,290
770
$2.83M 0.01%
23,433
-640
771
$2.8M 0.01%
106,823
-2,506
772
$2.79M 0.01%
+25,700
773
$2.79M 0.01%
37,875
-188
774
$2.77M 0.01%
124,000
-9,774
775
$2.77M 0.01%
23,573
-348
29 30
31
32 33