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
126
$32.6M 0.14%
167,671
+41,912
127
$32.3M 0.14%
665,573
+27,060
128
$32.1M 0.14%
42,439
-464
129
$31.5M 0.13%
250,501
-12,211
130
$31.2M 0.13%
225,148
+16,168
131
$30.9M 0.13%
130,429
-7,715
132
$30.9M 0.13%
293,211
-3,254
133
$30.8M 0.13%
103,358
-5,870
134
$30.5M 0.13%
295,923
+19,458
135
$30.3M 0.13%
291,072
+2,681
136
$30.3M 0.13%
23,703
+25
137
$30.2M 0.13%
129,397
-3,669
138
$30.2M 0.13%
100,680
-5,851
139
$30M 0.13%
645,425
+42,167
140
$29.7M 0.13%
709,705
-35,075
141
$29.5M 0.13%
70,065
-861
142
$29.3M 0.12%
622,034
-14,855
143
$28.9M 0.12%
190,287
+4,363
144
$28.8M 0.12%
76,964
-2,000
145
$28.8M 0.12%
56,854
-2,055
146
$28.7M 0.12%
188,827
+16,306
147
$28.5M 0.12%
850,651
-31,401
148
$27.9M 0.12%
112,689
+6,403
149
$27.9M 0.12%
304,648
+24,366
150
$27.7M 0.12%
71,737
-2,105
4 5
6
7 8