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
276
$5.42M 0.06%
150,994
+64,705
277
$5.38M 0.06%
40,014
+23,520
278
$5.37M 0.06%
152,289
+58,746
279
$5.29M 0.05%
70,973
+22,209
280
$5.25M 0.05%
121,068
+47,213
281
$5.25M 0.05%
220,988
+154,658
282
$5.24M 0.05%
87,566
+60,757
283
$5.15M 0.05%
51,627
+31,225
284
$5.13M 0.05%
347,330
+140,409
285
$5.1M 0.05%
77,323
+25,957
286
$5.05M 0.05%
133,104
+67,895
287
$5M 0.05%
63,134
+40,563
288
$4.98M 0.05%
20,843
+8,149
289
$4.97M 0.05%
272,625
+156,015
290
$4.97M 0.05%
72,658
+42,708
291
$4.94M 0.05%
40,524
+23,830
292
$4.93M 0.05%
68,299
+28,007
293
$4.91M 0.05%
50,729
+32,614
294
$4.89M 0.05%
37,193
+16,233
295
$4.89M 0.05%
232,134
+90,338
296
$4.85M 0.05%
53,356
+19,702
297
$4.85M 0.05%
93,068
+36,568
298
$4.82M 0.05%
+85,874
299
$4.82M 0.05%
56,415
+21,815
300
$4.81M 0.05%
98,446
+37,022
10 11
12
13 14