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
1
$1.87B 6.01%
11,866,293
+787,383
2
$1.86B 5.97%
3,740,981
+221,872
3
$1.55B 4.97%
7,559,755
+606,027
4
$1.12B 3.59%
5,098,001
+576,669
5
$868M 2.78%
1,176,119
+114,929
6
$712M 2.28%
2,584,554
+355,458
7
$550M 1.76%
3,118,411
+285,390
8
$475M 1.52%
1,495,462
+159,186
9
$451M 1.45%
2,542,637
+204,156
10
$435M 1.4%
2,015,990
+557,755
11
$419M 1.34%
861,606
+23,533
12
$376M 1.21%
1,297,377
+4,587
13
$341M 1.09%
960,140
+112,433
14
$331M 1.06%
424,729
+40,419
15
$304M 0.97%
2,266,450
+198,910
16
$258M 0.83%
1,618,790
+412,534
17
$243M 0.78%
432,156
+40,476
18
$232M 0.74%
1,061,510
+228,405
19
$218M 0.7%
2,024,259
+11,026
20
$205M 0.66%
207,346
+4,360
21
$205M 0.66%
2,954,823
+838,079
22
$199M 0.64%
2,032,400
-48,731
23
$189M 0.6%
1,234,945
+94,957
24
$182M 0.58%
616,139
+126,333
25
$171M 0.55%
465,115
-7,394
1
2 3 4 5