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
151
$27.6M 0.12%
64,635
+16,124
152
$27.5M 0.12%
249,823
-5,919
153
$27.5M 0.12%
137,092
-6,653
154
$27.4M 0.12%
231,925
-2,420
155
$27.4M 0.12%
93,265
+2,290
156
$27.3M 0.12%
387,360
-24,615
157
$27.2M 0.12%
270,025
+36,805
158
$27.2M 0.12%
468,321
-23,056
159
$26.9M 0.11%
678,802
-36,506
160
$26.9M 0.11%
172,871
-10,077
161
$26.6M 0.11%
111,799
-2,408
162
$26.6M 0.11%
153,332
-20,314
163
$26.5M 0.11%
60,773
-2,451
164
$26.5M 0.11%
151,272
-3,608
165
$26.1M 0.11%
373,036
-10,134
166
$26M 0.11%
184,454
-12,116
167
$25.7M 0.11%
278,656
+2,098
168
$25.5M 0.11%
2,030,712
+90,033
169
$25.4M 0.11%
98,606
-3,302
170
$25.4M 0.11%
105,029
-5,080
171
$25.3M 0.11%
161,630
-1,529
172
$25.3M 0.11%
247,369
-54,834
173
$24.4M 0.1%
93,950
-4,495
174
$24.2M 0.1%
8,166
-529
175
$24.1M 0.1%
294,200
+201,600
5 6
7
8 9