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
751
$3.56M 0.01%
76,793
-3,785
752
$3.55M 0.01%
+119,930
753
$3.55M 0.01%
41,894
+929
754
$3.54M 0.01%
21,053
+1,198
755
$3.53M 0.01%
114,184
-325
756
$3.49M 0.01%
331,630
+7,141
757
$3.48M 0.01%
31,589
-78
758
$3.46M 0.01%
22,783
-593
759
$3.45M 0.01%
10,984
-1,225
760
$3.44M 0.01%
54,889
+1,209
761
$3.43M 0.01%
59,286
+456
762
$3.42M 0.01%
143,577
+1,937
763
$3.42M 0.01%
304,623
+5,122
764
$3.42M 0.01%
8,398
+19
765
$3.41M 0.01%
12,442
+323
766
$3.41M 0.01%
101,786
+2,138
767
$3.39M 0.01%
29,870
+23
768
$3.35M 0.01%
64,777
+399
769
$3.35M 0.01%
10,672
-957
770
$3.33M 0.01%
49,044
+2,224
771
$3.32M 0.01%
391,679
+142,176
772
$3.3M 0.01%
63,634
-1,385
773
$3.29M 0.01%
46,572
+267
774
$3.29M 0.01%
95,699
-9,098
775
$3.28M 0.01%
26,551
+185
29 30
31
32 33