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
851
$2.51M 0.01%
23,956
-39
852
$2.5M 0.01%
20,640
+239
853
$2.49M 0.01%
136,113
+6,669
854
$2.49M 0.01%
78,377
-268
855
$2.47M 0.01%
21,951
-343
856
$2.47M 0.01%
20,854
-391
857
$2.46M 0.01%
51,357
+1,278
858
$2.44M 0.01%
+38,450
859
$2.43M 0.01%
153,279
-8,307
860
$2.42M 0.01%
57,958
+984
861
$2.42M 0.01%
48,214
-2,820
862
$2.42M 0.01%
165,809
-8,428
863
$2.41M 0.01%
+460,130
864
$2.38M 0.01%
105,188
+2,790
865
$2.37M 0.01%
24,918
+197
866
$2.37M 0.01%
10,273
-97
867
$2.36M 0.01%
59,451
-840
868
$2.34M 0.01%
107,458
+14,614
869
$2.34M 0.01%
77,944
+1,544
870
$2.34M 0.01%
61,304
+2,994
871
$2.33M 0.01%
15,858
-2,277
872
$2.32M 0.01%
105,656
+1,595
873
$2.31M 0.01%
31,385
+555
874
$2.28M 0.01%
97,608
+2,209
875
$2.28M 0.01%
83,105
+1,188
33 34
35
36 37