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
876
$2.28M 0.01%
241,848
+21,421
877
$2.25M 0.01%
16,188
+112
878
$2.25M 0.01%
59,360
+878
879
$2.24M 0.01%
43,782
-638
880
$2.24M 0.01%
41,265
+3,345
881
$2.21M 0.01%
133,168
+3,158
882
$2.2M 0.01%
40,612
-182
883
$2.18M 0.01%
9,052
+406
884
$2.17M 0.01%
174,518
-2,735
885
$2.13M 0.01%
40,129
+807
886
$2.12M 0.01%
29,216
-345
887
$2.11M 0.01%
68,120
+1,560
888
$2.11M 0.01%
23,777
+503
889
$2.11M 0.01%
37,358
+129
890
$2.09M 0.01%
66,172
+17,982
891
$2.09M 0.01%
1,162
+36
892
$2.08M 0.01%
54,555
+1,505
893
$2.07M 0.01%
63,088
+368
894
$2.04M 0.01%
67,754
-612
895
$2.04M 0.01%
88,665
-9,782
896
$2.03M 0.01%
34,853
+672
897
$2M 0.01%
45,986
+1,180
898
$1.99M 0.01%
176,972
-14,715
899
$1.99M 0.01%
43,054
-3,072
900
$1.99M 0.01%
48,247
-1,704
34 35
36
37 38