Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+0.78%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+0.14%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,044
New
11
Increased
923
Reduced
98
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$157M |
| 2 |
Analog Devices
ADI
|
$12M |
| 3 |
Snowflake
SNOW
|
$9.78M |
| 4 |
Tesla
TSLA
|
$7.78M |
| 5 |
Salesforce
CRM
|
$4.71M |
Top Sells
| 1 |
GE Aerospace
GE
|
$343M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$51.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.1M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$9.81M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.82% |
