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
901
$1.56M 0.01%
37,971
+2,878
902
$1.54M 0.01%
69,354
+780
903
$1.53M 0.01%
65,910
-1,657
904
$1.53M 0.01%
36,060
+27
905
$1.52M 0.01%
8,092
-213
906
$1.52M 0.01%
39,457
-875
907
$1.52M 0.01%
36,566
+4,576
908
$1.51M 0.01%
58,974
-19,526
909
$1.51M 0.01%
78,949
-7,319
910
$1.49M 0.01%
+39,740
911
$1.49M 0.01%
12,524
-650
912
$1.48M 0.01%
29,042
-797
913
$1.46M 0.01%
64,873
-1,511
914
$1.46M 0.01%
42,219
-19,900
915
$1.46M 0.01%
52,110
+1,752
916
$1.45M 0.01%
20,797
-816
917
$1.41M 0.01%
37,060
-1,621
918
$1.41M 0.01%
89,180
+15,577
919
$1.41M 0.01%
41,864
-1,566
920
$1.41M 0.01%
31,887
-380
921
$1.4M 0.01%
49,456
-2,544
922
$1.39M 0.01%
52,143
-2,627
923
$1.36M 0.01%
32,511
-629
924
$1.36M 0.01%
65,400
+8,610
925
$1.35M 0.01%
90,369
-2,442
35 36
37
38 39