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
776
$3.27M 0.01%
6,706
-16
777
$3.25M 0.01%
32,873
+2,593
778
$3.25M 0.01%
73,530
+1,933
779
$3.24M 0.01%
+73,910
780
$3.22M 0.01%
129,301
+16,022
781
$3.22M 0.01%
+43,900
782
$3.2M 0.01%
97,708
+1,243
783
$3.19M 0.01%
44,916
+891
784
$3.19M 0.01%
60,852
+773
785
$3.18M 0.01%
25,573
+983
786
$3.17M 0.01%
60,478
+21,562
787
$3.16M 0.01%
87,191
+4,397
788
$3.15M 0.01%
82,376
+2,188
789
$3.12M 0.01%
31,382
+790
790
$3.11M 0.01%
15,400
+174
791
$3.11M 0.01%
63,506
+1,195
792
$3.09M 0.01%
52,374
+1,144
793
$3.07M 0.01%
24,114
+111
794
$3.07M 0.01%
31,007
+2,973
795
$3.07M 0.01%
30,371
-1,512
796
$3.06M 0.01%
74,611
+3,864
797
$3.06M 0.01%
24,603
-887
798
$3.05M 0.01%
32,103
+1,011
799
$3.04M 0.01%
19,566
+176
800
$3.03M 0.01%
165,651
+81
30 31
32
33 34