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
101
$40.6M 0.17%
208,968
-4,970
102
$40.6M 0.17%
538,372
-1,838
103
$40.4M 0.17%
139,231
+18,002
104
$39.6M 0.17%
128,558
+533
105
$39.2M 0.17%
599,444
-25,268
106
$39M 0.17%
221,386
-3,775
107
$38.9M 0.17%
621,020
-9,580
108
$38.4M 0.16%
310,535
-8,541
109
$38.4M 0.16%
493,351
-3,524
110
$38.3M 0.16%
257,222
-13,971
111
$37.2M 0.16%
383,837
-4,888
112
$37M 0.16%
476,794
-10,340
113
$36.4M 0.15%
616,477
-9,144
114
$36.4M 0.15%
94,973
-3,194
115
$36.2M 0.15%
64,160
+7,888
116
$36M 0.15%
61,565
-3,669
117
$35.6M 0.15%
528,886
+7,772
118
$35.5M 0.15%
239,476
+26,623
119
$35.4M 0.15%
204,264
-14,566
120
$35.1M 0.15%
178,774
-5,753
121
$35.1M 0.15%
256,175
-5,027
122
$34.1M 0.14%
748,339
-50,162
123
$33.7M 0.14%
335,942
-8,643
124
$33.6M 0.14%
104,493
+1,374
125
$33M 0.14%
100,456
-2,397
3 4
5
6 7