Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
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
+$20.9M
3
+$19.9M
4
XOM icon
Exxon Mobil
XOM
+$19.4M
5
GEV icon
GE Vernova
GEV
+$18.8M

Top Sells

1
+$28.2M
2
+$22M
3
+$21.3M
4
AAPL icon
Apple
AAPL
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$16.9M

Sector Composition

1 Technology 32.16%
2 Financials 12.44%
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
– –
-17,563
1027
– –
-27,170
1028
– –
-58,633
1029
– –
-30,446
1030
– –
-9,032
1031
– –
-29,020
1032
– –
-33,902
1033
– –
-23,967
1034
– –
-49,054
1035
– –
-28,807
1036
– –
-46,854
1037
– –
-58,180
1038
– –
-234,792
1039
– –
-149,934
1040
– –
-95,285
1041
– –
-90,821
1042
– –
-73,637
1043
– –
-28,773
1044
– –
-52,192
1045
– –
-34,393
1046
– –
-36,606
1047
– –
-106,005
1048
– –
-65,500
1049
– –
-16,190
1050
– –
-107,321
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