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
926
$1.6M 0.01%
75,851
+1,870
927
$1.6M 0.01%
12,626
+112
928
$1.6M 0.01%
23,309
+2,157
929
$1.59M 0.01%
55,961
-390
930
$1.57M 0.01%
7,523
-979
931
$1.54M ﹤0.01%
49,518
+1,806
932
$1.53M ﹤0.01%
78,430
-200
933
$1.53M ﹤0.01%
107,979
+44,647
934
$1.53M ﹤0.01%
41,958
+1,327
935
$1.51M ﹤0.01%
29,344
-723
936
$1.51M ﹤0.01%
22,233
+941
937
$1.51M ﹤0.01%
129,432
+4,128
938
$1.51M ﹤0.01%
23,755
+523
939
$1.48M ﹤0.01%
8,633
+190
940
$1.48M ﹤0.01%
15,059
+400
941
$1.48M ﹤0.01%
93,017
+2,353
942
$1.46M ﹤0.01%
58,492
+212
943
$1.44M ﹤0.01%
32,986
+4,796
944
$1.44M ﹤0.01%
26,695
-135
945
$1.41M ﹤0.01%
17,784
+5,809
946
$1.4M ﹤0.01%
138,061
+8,234
947
$1.39M ﹤0.01%
87,202
+1,455
948
$1.39M ﹤0.01%
49,796
+11,630
949
$1.35M ﹤0.01%
7,136
+220
950
$1.35M ﹤0.01%
50,896
+2,266
36 37
38
39 40