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
$12.1B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.53M
3
+$8.53M
4
DOCU icon
DocuSign
DOCU
+$7.5M
5
TMUS icon
T-Mobile US
TMUS
+$7.4M

Top Sells

1
+$104M
2
+$101M
3
+$63.8M
4
META icon
Meta Platforms (Facebook)
META
+$34.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M

Sector Composition

1 Technology 24.45%
2 Healthcare 14.84%
3 Financials 12.6%
4 Consumer Discretionary 11.02%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.74M 0.08%
26,358
+5,175
227
$9.73M 0.08%
285,142
-94,749
228
$9.72M 0.08%
194,817
-19,035
229
$9.72M 0.08%
101,275
-13,645
230
$9.7M 0.08%
49,240
-6,044
231
$9.66M 0.08%
324,380
-59,850
232
$9.58M 0.08%
90,327
-26,869
233
$9.55M 0.08%
153,988
+7,838
234
$9.55M 0.08%
547,960
-168,230
235
$9.53M 0.08%
+49,923
236
$9.51M 0.08%
193,439
-23,040
237
$9.47M 0.08%
81,687
-8,925
238
$9.43M 0.08%
61,489
-7,630
239
$9.39M 0.08%
438,404
-51,500
240
$9.34M 0.08%
120,856
-10,570
241
$9.3M 0.08%
160,907
-17,670
242
$9.26M 0.08%
71,971
-17,805
243
$9.2M 0.08%
93,494
-13,375
244
$9.18M 0.08%
31,469
-3,062
245
$9.14M 0.08%
81,420
-22,951
246
$9.12M 0.08%
53,680
+3,693
247
$9.08M 0.08%
172,486
-21,700
248
$9.08M 0.08%
1,492,960
-449,849
249
$9.07M 0.08%
42,581
-4,970
250
$8.93M 0.07%
117,880
-14,810
8 9
10
11 12