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
251
$6.19M 0.06%
37,403
-16,015
252
$6.17M 0.06%
76,086
-72,827
253
$6.14M 0.06%
127,229
-134,450
254
$6.14M 0.06%
11,785
-8,819
255
$6.13M 0.06%
84,247
-53,640
256
$6.08M 0.06%
38,164
-26,820
257
$6.06M 0.05%
20,386
-7,881
258
$6.04M 0.05%
100,025
-50,431
259
$6.04M 0.05%
38,217
-26,744
260
$6.04M 0.05%
132,891
-59,837
261
$5.94M 0.05%
127,212
-131,313
262
$5.83M 0.05%
124,736
-50,080
263
$5.82M 0.05%
51,387
-54,310
264
$5.81M 0.05%
184,430
-182,933
265
$5.75M 0.05%
168,750
-163,887
266
$5.74M 0.05%
65,598
-63,584
267
$5.73M 0.05%
42,602
-18,970
268
$5.69M 0.05%
74,259
-81,066
269
$5.63M 0.05%
77,476
-18,835
270
$5.61M 0.05%
94,702
-94,930
271
$5.59M 0.05%
95,192
-91,840
272
$5.57M 0.05%
91,875
-91,118
273
$5.56M 0.05%
18,619
+15,824
274
$5.54M 0.05%
30,654
-32,387
275
$5.53M 0.05%
20,339
-13,793
9 10
11
12 13