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
$15.9B
AUM Growth
+$6.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$171M
3
+$167M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$81.8M
5
META icon
Meta Platforms (Facebook)
META
+$81.5M

Top Sells

1
+$4.03M
2
+$4.02M
3
+$3.8M
4
DCT
DCT Industrial Trust Inc.
DCT
+$1.99M
5
RSPP
RSP Permian, Inc.
RSPP
+$1.72M

Sector Composition

1 Technology 18.74%
2 Financials 15.73%
3 Healthcare 14.73%
4 Consumer Discretionary 10.18%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.8M 0.07%
178,773
+64,311
227
$11.8M 0.07%
71,474
+25,822
228
$11.6M 0.07%
245,411
+84,122
229
$11.5M 0.07%
76,686
+45,877
230
$11.5M 0.07%
496,440
+223,815
231
$11.5M 0.07%
192,375
+100,295
232
$11.4M 0.07%
149,722
+53,812
233
$11.4M 0.07%
61,771
+21,921
234
$11.4M 0.07%
184,816
+84,596
235
$11.3M 0.07%
248,388
+85,296
236
$11.2M 0.07%
482,689
+212,567
237
$11.1M 0.07%
68,242
+46,124
238
$11.1M 0.07%
111,638
+46,962
239
$10.9M 0.07%
74,537
+25,627
240
$10.9M 0.07%
154,551
+52,214
241
$10.8M 0.07%
64,736
+27,080
242
$10.8M 0.07%
105,606
+39,349
243
$10.8M 0.07%
121,222
+42,372
244
$10.8M 0.07%
458,752
+191,724
245
$10.8M 0.07%
76,568
+26,620
246
$10.7M 0.07%
82,672
+29,245
247
$10.6M 0.07%
194,869
+81,904
248
$10.6M 0.07%
339,444
+123,633
249
$10.5M 0.07%
80,575
+28,948
250
$10.3M 0.07%
519,139
+184,287
8 9
10
11 12