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
976
$857K ﹤0.01%
68,258
-12
977
$836K ﹤0.01%
46,951
-1,057
978
$825K ﹤0.01%
60,232
+7,592
979
$822K ﹤0.01%
+25,090
980
$806K ﹤0.01%
35,903
-1,922
981
$782K ﹤0.01%
7,479
-1,772
982
$779K ﹤0.01%
23,456
-405
983
$773K ﹤0.01%
20,199
-651
984
$763K ﹤0.01%
62,033
+2,756
985
$753K ﹤0.01%
26,597
-2,172
986
$750K ﹤0.01%
152,499
+1,446
987
$725K ﹤0.01%
52,331
-993
988
$725K ﹤0.01%
56,988
+10,548
989
$700K ﹤0.01%
57,206
+4,919
990
$691K ﹤0.01%
17,948
-384
991
$688K ﹤0.01%
5,194
-14,762
992
$684K ﹤0.01%
30,879
-2,280
993
$663K ﹤0.01%
57,862
-1,292
994
$663K ﹤0.01%
+52,710
995
$662K ﹤0.01%
23,655
-594
996
$657K ﹤0.01%
98,505
+6,876
997
$649K ﹤0.01%
54,643
-637
998
$648K ﹤0.01%
10,096
-524
999
$623K ﹤0.01%
28,336
-586
1000
$598K ﹤0.01%
10,982
-298
38 39
40
41 42