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
851
$2.16M 0.01%
42,616
-1,041
852
$2.16M 0.01%
45,381
-816
853
$2.15M 0.01%
169,298
-630
854
$2.14M 0.01%
18,906
-671
855
$2.14M 0.01%
29,381
-2,192
856
$2.12M 0.01%
40,170
+2,624
857
$2.11M 0.01%
14,592
+142
858
$2.1M 0.01%
129,428
-612
859
$2.1M 0.01%
3,188
860
$2.1M 0.01%
99,754
-7,418
861
$2.09M 0.01%
91,309
-1,993
862
$2.09M 0.01%
87,334
+550
863
$2.06M 0.01%
152,261
-3,856
864
$2.05M 0.01%
21,735
-550
865
$2.05M 0.01%
22,007
-536
866
$2.03M 0.01%
183,077
+31,839
867
$2.01M 0.01%
39,062
-1,513
868
$2M 0.01%
76,258
-2,667
869
$1.97M 0.01%
94,935
-2,924
870
$1.97M 0.01%
1,086
-164
871
$1.96M 0.01%
+49,060
872
$1.95M 0.01%
15,524
-319
873
$1.95M 0.01%
18,805
-720
874
$1.92M 0.01%
26,144
+2,203
875
$1.9M 0.01%
56,240
-3,535
33 34
35
36 37