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
976
$1.08M ﹤0.01%
53,636
+793
977
$1.06M ﹤0.01%
37,397
+866
978
$1.05M ﹤0.01%
32,884
+902
979
$1.05M ﹤0.01%
194,723
+4,923
980
$1.01M ﹤0.01%
10,605
-11
981
$1M ﹤0.01%
233,024
-38,561
982
$992K ﹤0.01%
44,465
+786
983
$964K ﹤0.01%
42,502
+867
984
$947K ﹤0.01%
63,239
-2,081
985
$938K ﹤0.01%
91,730
-1,419
986
$873K ﹤0.01%
76,403
-2,517
987
$873K ﹤0.01%
48,412
+11,472
988
$872K ﹤0.01%
50,358
+1,353
989
$869K ﹤0.01%
21,513
+296
990
$801K ﹤0.01%
11,675
-670
991
$801K ﹤0.01%
72,057
+3,134
992
$800K ﹤0.01%
76,769
+2,008
993
$756K ﹤0.01%
7,725
+160
994
$750K ﹤0.01%
161,263
-13,254
995
$742K ﹤0.01%
12,152
-2,482
996
$741K ﹤0.01%
43,321
+1,433
997
$728K ﹤0.01%
3,814
-151
998
$711K ﹤0.01%
165,366
-17,860
999
$675K ﹤0.01%
65,454
-4,546
1000
$663K ﹤0.01%
56,628
+1,597
38 39
40
41 42