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
801
$3.03M 0.01%
101,924
+2,327
802
$3M 0.01%
26,440
+382
803
$2.99M 0.01%
28,976
+502
804
$2.98M 0.01%
148,566
+2,899
805
$2.98M 0.01%
+80,960
806
$2.98M 0.01%
99,447
+302
807
$2.98M 0.01%
+57,240
808
$2.96M 0.01%
156,225
+1,134
809
$2.96M 0.01%
149,989
-4,856
810
$2.93M 0.01%
139,107
+3,215
811
$2.93M 0.01%
185,909
+15,834
812
$2.91M 0.01%
56,505
+160
813
$2.91M 0.01%
25,184
+877
814
$2.9M 0.01%
17,278
+342
815
$2.88M 0.01%
52,124
+2,206
816
$2.88M 0.01%
35,456
+810
817
$2.88M 0.01%
59,782
-639
818
$2.88M 0.01%
60,008
-887
819
$2.87M 0.01%
72,587
+994
820
$2.86M 0.01%
63,000
+8,259
821
$2.85M 0.01%
48,646
+925
822
$2.84M 0.01%
16,732
+408
823
$2.83M 0.01%
57,196
+1,006
824
$2.82M 0.01%
45,932
+220
825
$2.79M 0.01%
247,133
+9,880
31 32
33
34 35