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
876
$1.87M 0.01%
67,561
-1,327
877
$1.82M 0.01%
47,629
-1,235
878
$1.81M 0.01%
81,547
-2,367
879
$1.8M 0.01%
90,729
-2,113
880
$1.79M 0.01%
11,221
-1,931
881
$1.78M 0.01%
23,068
-10,419
882
$1.78M 0.01%
22,719
-1,350
883
$1.78M 0.01%
3,451
+220
884
$1.74M 0.01%
45,445
+315
885
$1.73M 0.01%
12,954
-56
886
$1.73M 0.01%
135,797
+1,413
887
$1.72M 0.01%
171,197
+3,070
888
$1.67M 0.01%
58,800
-699
889
$1.66M 0.01%
50,460
-962
890
$1.65M 0.01%
+39,840
891
$1.65M 0.01%
29,878
-3,999
892
$1.64M 0.01%
25,901
-615
893
$1.63M 0.01%
49,370
-1,101
894
$1.63M 0.01%
+19,910
895
$1.62M 0.01%
71,101
-2,888
896
$1.61M 0.01%
152,517
-9,873
897
$1.58M 0.01%
50,858
-1,226
898
$1.58M 0.01%
19,969
-36,087
899
$1.58M 0.01%
6,476
-463
900
$1.56M 0.01%
26,360
-522
34 35
36
37 38