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
176
$24M 0.1%
109,954
-4,460
177
$23.6M 0.1%
373,732
-11,246
178
$23.6M 0.1%
394,514
-55,192
179
$23.2M 0.1%
307,312
-14,161
180
$23.1M 0.1%
35,770
+1,564
181
$23.1M 0.1%
194,594
-21,699
182
$23M 0.1%
365,206
-7,093
183
$22.9M 0.1%
255,850
-10,668
184
$22.8M 0.1%
157,018
+29,476
185
$22.7M 0.1%
585,400
-23,945
186
$22.6M 0.1%
892,417
+7,448
187
$22.6M 0.1%
97,355
+3,882
188
$22.5M 0.1%
529,732
-14,496
189
$22.4M 0.1%
+299,080
190
$22.1M 0.09%
442,789
+104,589
191
$22M 0.09%
144,544
+5,692
192
$21.9M 0.09%
295,013
-27,194
193
$21.7M 0.09%
137,578
+8,500
194
$21.6M 0.09%
96,778
+4,516
195
$21.4M 0.09%
147,227
-9,352
196
$21.1M 0.09%
98,375
-3,185
197
$21M 0.09%
275,771
-5,827
198
$20.8M 0.09%
150,510
-4,263
199
$20.7M 0.09%
253,989
-5,971
200
$20.7M 0.09%
101,759
-13,192
6 7
8
9 10