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
1001
$590K ﹤0.01%
+1,340
1002
$580K ﹤0.01%
+9,590
1003
$564K ﹤0.01%
+3,750
1004
$550K ﹤0.01%
84,232
-6,036
1005
$494K ﹤0.01%
20,430
-20,260
1006
$440K ﹤0.01%
9,549
-2,066
1007
$401K ﹤0.01%
+1,492
1008
$401K ﹤0.01%
31,585
+2,858
1009
$393K ﹤0.01%
7,195
-172
1010
$351K ﹤0.01%
111
+19
1011
$342K ﹤0.01%
15,079
-3,701
1012
$320K ﹤0.01%
8,535
-212
1013
$284K ﹤0.01%
41,043
-402
1014
$278K ﹤0.01%
21,989
-372
1015
$264K ﹤0.01%
2,555
-50
1016
$264K ﹤0.01%
1,814
-41
1017
$241K ﹤0.01%
30,608
+20,221
1018
$241K ﹤0.01%
+4,510
1019
$207K ﹤0.01%
3,350
-96
1020
$205K ﹤0.01%
+13,360
1021
– –
-129,757
1022
– –
-64,049
1023
– –
-109,952
1024
– –
-7,956
1025
– –
-17,563
38 39 40
41
42