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
1001
$642K ﹤0.01%
+28,080
1002
$624K ﹤0.01%
+12,380
1003
$602K ﹤0.01%
88,206
+1,885
1004
$583K ﹤0.01%
24,131
+2,911
1005
$569K ﹤0.01%
87,691
+449
1006
$559K ﹤0.01%
20,363
-1,917
1007
$545K ﹤0.01%
25,465
-76,050
1008
$490K ﹤0.01%
16,178
+329
1009
$469K ﹤0.01%
4,453
-1,674
1010
$455K ﹤0.01%
9,775
-264
1011
$352K ﹤0.01%
123
+6
1012
$317K ﹤0.01%
24,472
+1,353
1013
$303K ﹤0.01%
73,286
+30,133
1014
$281K ﹤0.01%
11,963
+243
1015
$217K ﹤0.01%
3,589
-13,209
1016
– –
-43,693
1017
– –
-27,231
1018
– –
-18,264
1019
– –
-68,213
1020
– –
-3,188
1021
– –
-52,450
1022
– –
-16,239
1023
– –
-157,427
1024
– –
-25,797
1025
– –
-33,937
38 39 40
41
42