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
76
$56.4M 0.24%
104,085
-8,025
77
$55.8M 0.24%
507,216
-16,614
78
$55.6M 0.24%
70,566
+2,605
79
$55.4M 0.24%
162,835
-879
80
$55M 0.23%
249,317
-8,872
81
$54.5M 0.23%
173,825
-9,836
82
$54.4M 0.23%
857,121
-20,854
83
$54.3M 0.23%
320,506
+23,708
84
$51.1M 0.22%
663,560
-8,599
85
$50.6M 0.21%
520,507
-6,037
86
$50.2M 0.21%
152,003
+3,435
87
$48.9M 0.21%
663,406
-17,121
88
$48.1M 0.2%
188,447
-14,471
89
$47.4M 0.2%
222,407
+32,586
90
$46.5M 0.2%
220,678
-6,709
91
$46.1M 0.2%
410,520
-10,416
92
$46.1M 0.2%
253,084
+256
93
$46M 0.2%
98,462
-1,200
94
$44.7M 0.19%
326,342
-6,484
95
$44.3M 0.19%
506,124
+8,488
96
$43.9M 0.19%
183,976
-6,029
97
$43.8M 0.19%
1,055,818
-15,850
98
$43M 0.18%
626,039
-51,695
99
$42.6M 0.18%
114,043
-4,395
100
$41.1M 0.17%
69,018
-1,454
2 3
4
5 6