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
$11.1B
AUM Growth
-$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$4.72M
3
+$2.31M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.39M
5
GPN icon
Global Payments
GPN
+$1.35M

Top Sells

1
+$198M
2
+$193M
3
+$133M
4
META icon
Meta Platforms (Facebook)
META
+$78.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$74.7M

Sector Composition

1 Technology 19.54%
2 Financials 15.58%
3 Healthcare 13.91%
4 Communication Services 10.45%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.27M 0.07%
30,137
-19,426
227
$7.18M 0.07%
75,554
-79,850
228
$7.18M 0.07%
53,903
-53,446
229
$7.12M 0.06%
199,691
-113,370
230
$7.11M 0.06%
57,672
-40,384
231
$7.08M 0.06%
57,035
-44,409
232
$7.02M 0.06%
61,123
-25,264
233
$6.74M 0.06%
279,340
-189,360
234
$6.72M 0.06%
72,215
-47,680
235
$6.72M 0.06%
39,429
-30,630
236
$6.7M 0.06%
26,736
-4,360
237
$6.65M 0.06%
60,429
-27,461
238
$6.6M 0.06%
20,165
-5,876
239
$6.45M 0.06%
47,162
-48,670
240
$6.42M 0.06%
43,004
-38,870
241
$6.37M 0.06%
76,898
-52,130
242
$6.34M 0.06%
32,882
-32,636
243
$6.34M 0.06%
94,805
-77,600
244
$6.32M 0.06%
179,537
-95,871
245
$6.31M 0.06%
38,806
-39,341
246
$6.31M 0.06%
55,230
-52,338
247
$6.25M 0.06%
83,105
-37,010
248
$6.24M 0.06%
21,747
-13,820
249
$6.22M 0.06%
83,770
-81,321
250
$6.22M 0.06%
64,819
-40,810
8 9
10
11 12