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
776
$2.77M 0.01%
46,078
-136
777
$2.76M 0.01%
25,076
-564
778
$2.75M 0.01%
50,198
-2,927
779
$2.75M 0.01%
16,565
-2,853
780
$2.75M 0.01%
57,139
-1,265
781
$2.75M 0.01%
31,037
-381
782
$2.74M 0.01%
81,609
+8,471
783
$2.73M 0.01%
57,461
-1,487
784
$2.73M 0.01%
62,926
-2,040
785
$2.73M 0.01%
165,436
-4,193
786
$2.71M 0.01%
10,623
-518
787
$2.71M 0.01%
+24,270
788
$2.68M 0.01%
257,508
-130
789
$2.67M 0.01%
39,595
-461
790
$2.67M 0.01%
43,096
-1,164
791
$2.66M 0.01%
8,487
-33,190
792
$2.65M 0.01%
27,084
-6,288
793
$2.64M 0.01%
97,388
-2,283
794
$2.64M 0.01%
32,981
-609
795
$2.64M 0.01%
24,926
-1,553
796
$2.63M 0.01%
62,465
-1,661
797
$2.62M 0.01%
23,095
-520
798
$2.62M 0.01%
20,252
+925
799
$2.6M 0.01%
26,529
-996
800
$2.6M 0.01%
98,932
-2,471
30 31
32
33 34