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
926
$1.34M 0.01%
29,797
-1,662
927
$1.34M 0.01%
+74,870
928
$1.32M 0.01%
15,143
-484
929
$1.31M 0.01%
20,665
+1,059
930
$1.31M 0.01%
33,220
-6,918
931
$1.28M 0.01%
31,162
-2,378
932
$1.28M 0.01%
13,949
-355
933
$1.27M 0.01%
75,060
-73
934
$1.27M 0.01%
65,551
-1,260
935
$1.26M 0.01%
+72,180
936
$1.25M 0.01%
23,854
-670
937
$1.24M 0.01%
74,780
+1,671
938
$1.23M 0.01%
54,159
-1,219
939
$1.23M 0.01%
63,060
+248
940
$1.23M 0.01%
+30,010
941
$1.22M 0.01%
131,599
+9,953
942
$1.21M 0.01%
3,955
-242
943
$1.2M 0.01%
18,482
-191
944
$1.2M 0.01%
8,033
-702
945
$1.19M 0.01%
45,382
-1,082
946
$1.17M 0.01%
38,794
+1,356
947
$1.17M ﹤0.01%
26,870
-1,515
948
$1.16M ﹤0.01%
180,510
+10,642
949
$1.15M ﹤0.01%
14,474
-1,082
950
$1.13M ﹤0.01%
3,202
-1,142
36 37
38
39 40