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
251
$8.89M 0.07%
237,770
-71,974
252
$8.85M 0.07%
145,390
-45,543
253
$8.85M 0.07%
465,474
-54,950
254
$8.85M 0.07%
252,335
-21,730
255
$8.76M 0.07%
62,476
-8,260
256
$8.64M 0.07%
129,704
-10,300
257
$8.63M 0.07%
144,618
-7,810
258
$8.62M 0.07%
47,029
-5,855
259
$8.58M 0.07%
224,130
-19,668
260
$8.54M 0.07%
134,462
-18,330
261
$8.53M 0.07%
+149,930
262
$8.53M 0.07%
69,118
-7,495
263
$8.52M 0.07%
95,000
-13,380
264
$8.49M 0.07%
122,222
-16,245
265
$8.48M 0.07%
19,189
-2,020
266
$8.42M 0.07%
3,188
267
$8.33M 0.07%
53,863
-5,835
268
$8.28M 0.07%
160,084
-29,600
269
$8.28M 0.07%
140,689
-16,160
270
$8.17M 0.07%
29,786
-3,550
271
$8.14M 0.07%
91,446
-6,885
272
$8.12M 0.07%
203,520
-26,630
273
$8.07M 0.07%
50,340
+12,540
274
$8M 0.07%
117,034
-35,513
275
$7.99M 0.07%
68,580
+5,490
9 10
11
12 13