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
951
$1.34M ﹤0.01%
20,393
+701
952
$1.34M ﹤0.01%
44,311
-7,092
953
$1.33M ﹤0.01%
7,890
+131
954
$1.31M ﹤0.01%
143,716
+5,337
955
$1.3M ﹤0.01%
154,211
-491
956
$1.29M ﹤0.01%
192,523
+27,504
957
$1.28M ﹤0.01%
83,805
+1,976
958
$1.28M ﹤0.01%
92,694
+27,461
959
$1.25M ﹤0.01%
69,676
+745
960
$1.23M ﹤0.01%
22,868
+445
961
$1.23M ﹤0.01%
52,082
-320
962
$1.22M ﹤0.01%
58,029
+12,797
963
$1.22M ﹤0.01%
24,876
+6,904
964
$1.22M ﹤0.01%
38,000
+507
965
$1.22M ﹤0.01%
38,539
-431
966
$1.2M ﹤0.01%
+8,240
967
$1.19M ﹤0.01%
48,959
+12,022
968
$1.19M ﹤0.01%
43,097
-993
969
$1.19M ﹤0.01%
15,608
+266
970
$1.17M ﹤0.01%
121,305
+3,595
971
$1.17M ﹤0.01%
31,376
-10,116
972
$1.16M ﹤0.01%
+54,560
973
$1.12M ﹤0.01%
53,351
+1,771
974
$1.12M ﹤0.01%
21,177
-28
975
$1.1M ﹤0.01%
21,848
+323
37 38
39
40 41