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
$9.68B
AUM Growth
+$5.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$193M
3
+$178M
4
META icon
Meta Platforms (Facebook)
META
+$119M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$93.2M

Top Sells

1
+$11.4M
2
+$7.94M
3
+$1.48M
4
WR
Westar Energy Inc
WR
+$1.45M
5
GXP
Great Plains Energy Incorporated
GXP
+$1.33M

Sector Composition

1 Technology 18.12%
2 Financials 16.44%
3 Healthcare 13.73%
4 Communication Services 10.29%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.73M 0.07%
49,948
+34,838
227
$6.61M 0.07%
134,066
+89,562
228
$6.54M 0.07%
334,852
+126,757
229
$6.51M 0.07%
84,831
+43,527
230
$6.5M 0.07%
48,910
+20,773
231
$6.47M 0.07%
46,788
+18,169
232
$6.46M 0.07%
99,988
+38,627
233
$6.43M 0.07%
112,965
+44,060
234
$6.42M 0.07%
37,656
+22,181
235
$6.41M 0.07%
370,770
+219,030
236
$6.37M 0.07%
54,892
+12,851
237
$6.37M 0.07%
168,987
+65,249
238
$6.36M 0.07%
100,560
+38,902
239
$6.36M 0.07%
123,287
+70,818
240
$6.35M 0.07%
115,984
+85,176
241
$6.34M 0.07%
92,080
+37,989
242
$6.34M 0.07%
221,965
+88,888
243
$6.33M 0.07%
102,337
+47,612
244
$6.33M 0.07%
355,942
+135,553
245
$6.32M 0.07%
41,680
+17,799
246
$6.3M 0.07%
100,819
+38,819
247
$6.23M 0.06%
217,218
+82,255
248
$6.21M 0.06%
60,408
+19,894
249
$6.21M 0.06%
39,850
+25,725
250
$6.14M 0.06%
48,976
+21,390
8 9
10
11 12