Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
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 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5B 6.36%
3,356,567
-40,064
2
$1.39B 5.89%
6,588,672
-101,137
3
$1.33B 5.66%
10,802,770
-218,050
4
$821M 3.48%
4,249,011
+108,481
5
$519M 2.2%
1,030,283
-6,686
6
$494M 2.1%
2,713,955
-56,475
7
$418M 1.77%
2,277,353
-68,879
8
$365M 1.55%
402,974
+1,924
9
$348M 1.47%
2,165,070
+149,120
10
$340M 1.44%
834,703
-5,851
11
$255M 1.08%
1,262,880
-30,639
12
$251M 1.06%
1,266,573
+299
13
$225M 0.95%
1,954,233
+166,175
14
$215M 0.91%
422,058
-21,794
15
$186M 0.79%
709,801
-16,821
16
$184M 0.78%
1,112,729
-2,508
17
$174M 0.74%
1,190,072
+25,546
18
$171M 0.73%
388,367
+1,086
19
$164M 0.7%
193,050
-5,024
20
$155M 0.66%
1,252,199
+2,356
21
$152M 0.64%
440,606
-13,386
22
$151M 0.64%
878,974
+9,880
23
$142M 0.6%
2,090,678
+111,602
24
$135M 0.57%
200,323
-1,905
25
$132M 0.56%
3,326,217
+61,650
1
2 3 4 5