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
201
$20.6M 0.09%
157,247
+14,551
202
$20.6M 0.09%
379,673
-10,637
203
$20.4M 0.09%
385,763
+3,381
204
$20.3M 0.09%
+118,614
205
$20.3M 0.09%
64,710
+542
206
$20.3M 0.09%
336,246
+9,603
207
$20.1M 0.09%
229,570
-5,769
208
$20.1M 0.09%
177,027
-583
209
$20M 0.08%
374,743
+51,471
210
$19.9M 0.08%
119,393
+5,640
211
$19.9M 0.08%
153,184
+10,341
212
$19.8M 0.08%
68,834
-3,166
213
$19.7M 0.08%
296,398
-7,549
214
$19.4M 0.08%
96,880
+5,860
215
$19.3M 0.08%
79,565
-7,822
216
$19.1M 0.08%
85,906
+7,066
217
$19.1M 0.08%
119,728
+7,886
218
$19.1M 0.08%
84,719
-1,423
219
$19M 0.08%
194,547
-4,225
220
$19M 0.08%
143,736
-1,890
221
$18.9M 0.08%
602,098
+61,278
222
$18.8M 0.08%
192,366
-8,943
223
$18.8M 0.08%
117,519
-3,509
224
$18.7M 0.08%
266,778
-19,401
225
$18.6M 0.08%
137,616
-6,512
7 8
9
10 11