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
126
$45.6M 0.15%
104,140
+497
127
$45.5M 0.15%
433,312
+10,266
128
$45.2M 0.15%
663,982
+262,224
129
$45.2M 0.14%
97,554
+997
130
$44.9M 0.14%
651,157
+358,084
131
$44.6M 0.14%
1,085,063
+775,888
132
$44.4M 0.14%
257,736
-1,525
133
$44.4M 0.14%
762,203
+160,198
134
$44.1M 0.14%
952,013
+23,364
135
$43.8M 0.14%
140,601
+75,900
136
$43.7M 0.14%
11,763
+4,039
137
$43M 0.14%
58,623
+508
138
$42.9M 0.14%
363,415
+10,183
139
$42.6M 0.14%
410,669
+110,260
140
$42.3M 0.14%
135,876
+46,603
141
$42.2M 0.14%
56,057
+17,030
142
$42.1M 0.14%
316,792
+8,491
143
$42M 0.13%
60,126
+1,570
144
$41.4M 0.13%
455,227
+55,187
145
$41.4M 0.13%
140,547
+97,057
146
$41.3M 0.13%
167,602
+5,807
147
$41.1M 0.13%
105,643
-810
148
$40.8M 0.13%
605,228
-7,850
149
$40.7M 0.13%
827,829
+244,998
150
$40.4M 0.13%
585,073
+7,588
4 5
6
7 8