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
801
$2.6M 0.01%
25,593
-842
802
$2.59M 0.01%
+29,720
803
$2.58M 0.01%
51,076
-1,180
804
$2.58M 0.01%
44,520
+1,503
805
$2.58M 0.01%
23,652
-1,489
806
$2.57M 0.01%
67,194
-7,026
807
$2.56M 0.01%
51,557
+10,957
808
$2.55M 0.01%
63,508
-1,061
809
$2.54M 0.01%
36,046
+126
810
$2.54M 0.01%
68,989
-1,787
811
$2.53M 0.01%
34,136
-2,138
812
$2.52M 0.01%
19,072
+317
813
$2.46M 0.01%
76,434
-2,609
814
$2.45M 0.01%
25,960
-28
815
$2.45M 0.01%
51,963
-1,650
816
$2.44M 0.01%
128,967
-2,616
817
$2.43M 0.01%
55,172
-1,957
818
$2.43M 0.01%
65,026
-2,332
819
$2.43M 0.01%
56,202
-1,735
820
$2.43M 0.01%
+45,760
821
$2.42M 0.01%
149,075
-8,119
822
$2.41M 0.01%
74,881
+65,401
823
$2.39M 0.01%
33,784
-924
824
$2.38M 0.01%
159,001
-3,189
825
$2.38M 0.01%
8,656
-604
31 32
33
34 35