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
1026
– –
-27,170
1027
– –
-58,633
1028
– –
-30,446
1029
– –
-9,032
1030
– –
-29,020
1031
– –
-33,902
1032
– –
-23,967
1033
– –
-49,054
1034
– –
-28,807
1035
– –
-46,854
1036
– –
-58,180
1037
– –
-234,792
1038
– –
-149,934
1039
– –
-95,285
1040
– –
-90,821
1041
– –
-73,637
1042
– –
-28,773
1043
– –
-52,192
1044
– –
-34,393
1045
– –
-57,624
1046
– –
-36,606
1047
– –
-106,005
1048
– –
-65,500
1049
– –
-16,190
1050
– –
-107,321
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