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
201
$28.3M 0.09%
105,605
+2,117
202
$28.2M 0.09%
144,152
+4,796
203
$28.1M 0.09%
192,998
+30,945
204
$28M 0.09%
155,593
+70,585
205
$27.7M 0.09%
263,213
+22,859
206
$27.7M 0.09%
203,957
+118,812
207
$27.5M 0.09%
376,242
-7,764
208
$27.5M 0.09%
157,567
+5,909
209
$27.3M 0.09%
192,589
-46,236
210
$27M 0.09%
105,497
+2,052
211
$26.9M 0.09%
272,787
+27,063
212
$26.8M 0.09%
218,864
+112,982
213
$26.7M 0.09%
908,405
+21,160
214
$26.6M 0.09%
319,909
+83,078
215
$26.3M 0.08%
612,012
+1,042
216
$26.3M 0.08%
198,659
+2,702
217
$26.2M 0.08%
35,789
+9,315
218
$26M 0.08%
68,790
+2,318
219
$25.7M 0.08%
14,037
+2,146
220
$25.6M 0.08%
85,534
+6,244
221
$25.5M 0.08%
160,242
+119,618
222
$25.3M 0.08%
341,548
+88,537
223
$25.3M 0.08%
317,522
+132,180
224
$25.2M 0.08%
856,970
+433,499
225
$25.1M 0.08%
537,659
+272,758
7 8
9
10 11