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
951
$1.13M ﹤0.01%
35,906
+4,407
952
$1.11M ﹤0.01%
258,295
-6,773
953
$1.1M ﹤0.01%
48,061
-1,286
954
$1.1M ﹤0.01%
30,864
-858
955
$1.1M ﹤0.01%
12,754
-727
956
$1.07M ﹤0.01%
23,667
+255
957
$1.04M ﹤0.01%
12,375
-1,015
958
$1.02M ﹤0.01%
113,425
-46,434
959
$1.01M ﹤0.01%
177,626
-28,925
960
$1.01M ﹤0.01%
38,624
+5,353
961
$1.01M ﹤0.01%
35,751
-1,581
962
$967K ﹤0.01%
15,599
-453
963
$967K ﹤0.01%
51,803
-1,145
964
$959K ﹤0.01%
126,224
+2,794
965
$935K ﹤0.01%
21,190
-661
966
$933K ﹤0.01%
42,170
-213
967
$924K ﹤0.01%
43,524
-7,431
968
$924K ﹤0.01%
32,728
-749
969
$922K ﹤0.01%
20,462
-3,589
970
$909K ﹤0.01%
38,928
-600
971
$905K ﹤0.01%
9,872
-2,472
972
$881K ﹤0.01%
45,285
+4,288
973
$881K ﹤0.01%
35,663
-917
974
$873K ﹤0.01%
14,135
-1,638
975
$858K ﹤0.01%
27,787
+8,424
37 38
39
40 41