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
826
$2.78M 0.01%
90,563
+2,711
827
$2.77M 0.01%
73,053
+514
828
$2.77M 0.01%
61,393
+3,646
829
$2.76M 0.01%
38,211
+305
830
$2.75M 0.01%
79,541
+1,705
831
$2.74M 0.01%
96,404
-221
832
$2.73M 0.01%
118,441
+10,171
833
$2.71M 0.01%
49,844
+963
834
$2.7M 0.01%
69,687
+40,897
835
$2.68M 0.01%
169,997
+2,806
836
$2.65M 0.01%
+18,660
837
$2.63M 0.01%
16,752
-393
838
$2.62M 0.01%
18,790
+33
839
$2.61M 0.01%
53,636
-70
840
$2.6M 0.01%
203,467
+8,269
841
$2.6M 0.01%
11,474
+311
842
$2.6M 0.01%
6,212
+3,146
843
$2.57M 0.01%
31,672
+6,833
844
$2.57M 0.01%
23,557
-296
845
$2.57M 0.01%
47,241
-5,723
846
$2.56M 0.01%
+52,859
847
$2.55M 0.01%
12,833
+1,202
848
$2.55M 0.01%
69,069
+445
849
$2.54M 0.01%
25,055
+845
850
$2.52M 0.01%
15,615
-478
32 33
34
35 36