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
251
$10.3M 0.07%
194,286
+80,563
252
$10.2M 0.06%
189,339
+66,052
253
$10.2M 0.06%
93,277
+38,385
254
$10.2M 0.06%
347,172
+125,207
255
$10.1M 0.06%
151,385
+51,397
256
$10.1M 0.06%
69,144
+25,786
257
$10.1M 0.06%
475,779
+172,351
258
$10.1M 0.06%
12,985
+6,621
259
$10.1M 0.06%
548,518
+192,576
260
$10M 0.06%
251,410
+85,825
261
$9.91M 0.06%
76,129
+26,460
262
$9.85M 0.06%
291,051
+119,654
263
$9.83M 0.06%
120,534
+49,747
264
$9.83M 0.06%
96,233
+35,825
265
$9.76M 0.06%
66,123
+22,491
266
$9.74M 0.06%
259,098
+138,834
267
$9.74M 0.06%
153,560
+52,741
268
$9.67M 0.06%
694,495
+236,494
269
$9.6M 0.06%
234,572
+142,815
270
$9.47M 0.06%
347,640
+126,652
271
$9.47M 0.06%
69,500
+29,486
272
$9.47M 0.06%
101,944
+34,707
273
$9.46M 0.06%
203,279
+69,213
274
$9.45M 0.06%
443,957
+248,064
275
$9.43M 0.06%
131,571
+47,610
9 10
11
12 13