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
76
$71.5M 0.23%
176,412
-10,582
77
$70.9M 0.23%
338,523
-3,981
78
$70.2M 0.23%
251,264
+5,735
79
$70M 0.22%
300,715
+2,367
80
$69.4M 0.22%
379,324
-52,630
81
$68M 0.22%
698,631
+86,226
82
$67.6M 0.22%
127,715
+2,991
83
$66.9M 0.21%
963,336
+21,912
84
$66.4M 0.21%
117,162
+48,381
85
$65.4M 0.21%
183,068
+2,393
86
$64.5M 0.21%
522,515
+3,724
87
$64.3M 0.21%
279,374
+67
88
$64M 0.21%
713,010
+77,753
89
$63.6M 0.2%
160,789
-4,885
90
$61.1M 0.2%
195,165
+59,654
91
$58.9M 0.19%
298,025
-24,330
92
$58.1M 0.19%
114,088
+8,745
93
$58.1M 0.19%
261,820
+3,123
94
$58M 0.19%
114,136
-691
95
$57.2M 0.18%
107,146
+41,135
96
$55.6M 0.18%
563,266
+22,540
97
$55.4M 0.18%
524,053
+161,211
98
$55.2M 0.18%
343,488
+127,852
99
$55.1M 0.18%
71,855
+4,586
100
$54.2M 0.17%
600,960
+203,895
2 3
4
5 6