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
901
$1.97M 0.01%
57,486
+3,908
902
$1.93M 0.01%
164,017
+3,926
903
$1.92M 0.01%
18,942
+7
904
$1.9M 0.01%
46,188
-105
905
$1.89M 0.01%
21,747
-491
906
$1.88M 0.01%
54,785
+1,317
907
$1.87M 0.01%
56,321
-2,837
908
$1.86M 0.01%
68,990
-13,491
909
$1.84M 0.01%
28,555
+845
910
$1.83M 0.01%
47,993
+3,005
911
$1.83M 0.01%
20,163
+923
912
$1.8M 0.01%
+47,990
913
$1.77M 0.01%
24,643
+3,713
914
$1.76M 0.01%
74,368
+6,585
915
$1.75M 0.01%
20,531
-468
916
$1.74M 0.01%
13,366
-38
917
$1.73M 0.01%
227,285
+6,806
918
$1.72M 0.01%
19,919
+3,899
919
$1.7M 0.01%
63,632
+1,628
920
$1.69M 0.01%
30,598
+587
921
$1.69M 0.01%
37,680
+1,057
922
$1.67M 0.01%
24,397
-979
923
$1.67M 0.01%
33,245
+225
924
$1.64M 0.01%
+35,320
925
$1.63M 0.01%
3,205
+364
35 36
37
38 39