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
826
$2.35M 0.01%
19,401
-447
827
$2.35M 0.01%
23,020
-876
828
$2.35M 0.01%
18,635
-644
829
$2.35M 0.01%
43,482
-1,265
830
$2.35M 0.01%
44,566
-1,248
831
$2.35M 0.01%
171,384
+6,677
832
$2.34M 0.01%
+9,570
833
$2.33M 0.01%
40,113
-1,005
834
$2.33M 0.01%
11,704
-560
835
$2.32M 0.01%
111,950
-2,130
836
$2.31M 0.01%
28,028
-661
837
$2.3M 0.01%
74,026
-1,441
838
$2.3M 0.01%
8,406
-782
839
$2.29M 0.01%
210,073
-11,878
840
$2.29M 0.01%
119,164
-1,659
841
$2.26M 0.01%
16,139
+867
842
$2.25M 0.01%
35,999
-1,638
843
$2.24M 0.01%
90,064
-4,338
844
$2.24M 0.01%
21,493
-1,189
845
$2.21M 0.01%
157,095
+1,097
846
$2.21M 0.01%
54,600
-779
847
$2.2M 0.01%
63,300
-903
848
$2.17M 0.01%
147,491
-3,902
849
$2.16M 0.01%
+28,800
850
$2.16M 0.01%
42,788
+7,759
32 33
34
35 36