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
101
$53.8M 0.17%
917,347
+95,453
102
$53.5M 0.17%
120,134
+1,759
103
$52.3M 0.17%
129,344
+21,419
104
$51.1M 0.16%
341,912
+11,577
105
$50.8M 0.16%
683,313
+207,975
106
$50.5M 0.16%
212,141
-3,505
107
$50.4M 0.16%
230,547
+4,818
108
$50.4M 0.16%
173,847
-11,384
109
$49.3M 0.16%
481,903
-9,891
110
$49.2M 0.16%
148,840
+21,173
111
$48.9M 0.16%
266,496
+6,373
112
$48.7M 0.16%
139,189
+9,380
113
$48.7M 0.16%
531,326
+12,575
114
$48.6M 0.16%
157,043
+39,718
115
$48.3M 0.15%
218,511
+4,778
116
$48M 0.15%
265,054
+139,603
117
$47.7M 0.15%
664,777
+200,132
118
$47.4M 0.15%
123,669
+24,166
119
$47.3M 0.15%
212,192
+35,781
120
$47.3M 0.15%
514,736
+13,392
121
$47.2M 0.15%
146,312
+2,160
122
$47M 0.15%
306,059
+23,940
123
$47M 0.15%
501,777
+194,301
124
$46.4M 0.15%
1,069,594
+304,294
125
$45.7M 0.15%
2,041,434
+56,937
3 4
5
6 7