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
251
$6.13M 0.06%
17,928
+10,532
252
$6.1M 0.06%
43,632
+28,381
253
$6.02M 0.06%
70,787
+48,093
254
$6M 0.06%
60,816
+18,463
255
$5.98M 0.06%
153,663
+58,003
256
$5.95M 0.06%
66,257
+30,451
257
$5.93M 0.06%
67,237
+26,432
258
$5.91M 0.06%
95,984
+34,306
259
$5.88M 0.06%
162,638
+59,015
260
$5.87M 0.06%
100,220
+38,613
261
$5.86M 0.06%
44,668
+14,412
262
$5.82M 0.06%
267,028
+155,688
263
$5.79M 0.06%
113,347
+44,498
264
$5.78M 0.06%
49,669
+19,471
265
$5.77M 0.06%
63,011
+38,073
266
$5.77M 0.06%
43,358
+18,004
267
$5.7M 0.06%
36,970
+13,916
268
$5.66M 0.06%
171,397
+88,815
269
$5.66M 0.06%
303,428
+116,575
270
$5.63M 0.06%
270,122
+105,278
271
$5.62M 0.06%
83,961
+28,953
272
$5.56M 0.06%
118,920
+46,941
273
$5.54M 0.06%
53,427
+20,092
274
$5.53M 0.06%
113,723
+63,698
275
$5.5M 0.06%
78,850
+26,587
9 10
11
12 13