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
176
$34.6M 0.11%
342,866
+9,124
177
$34.4M 0.11%
384,629
+216,984
178
$34.4M 0.11%
184,579
+2,808
179
$33.8M 0.11%
136,884
+2,890
180
$33.8M 0.11%
96,365
+3,639
181
$33M 0.11%
729,604
+15,852
182
$32.7M 0.1%
77,838
-3,672
183
$32.7M 0.1%
146,006
+3,080
184
$32.6M 0.1%
308,393
+6,495
185
$32.5M 0.1%
79,536
+27,616
186
$32.5M 0.1%
208,458
+1,731
187
$31.8M 0.1%
976,778
+478,538
188
$31.7M 0.1%
63,344
+831
189
$31.4M 0.1%
116,565
+2,286
190
$31.3M 0.1%
403,818
+11,572
191
$30.9M 0.1%
257,977
-12,018
192
$30.6M 0.1%
158,037
+2,760
193
$30.5M 0.1%
334,388
+5,445
194
$29.3M 0.09%
103,777
+2,171
195
$29.2M 0.09%
208,717
+34,673
196
$29.1M 0.09%
316,818
+2,348
197
$29.1M 0.09%
106,331
+2,682
198
$29M 0.09%
108,953
-678
199
$28.8M 0.09%
34,843
+1,641
200
$28.6M 0.09%
876,889
-5,422
6 7
8
9 10