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
276
$9.41M 0.06%
278,650
+166,796
277
$9.4M 0.06%
76,366
+27,390
278
$9.33M 0.06%
615,080
+244,310
279
$9.3M 0.06%
254,009
+91,371
280
$9.29M 0.06%
175,689
+59,705
281
$9.28M 0.06%
144,091
+56,525
282
$9.24M 0.06%
330,989
+113,771
283
$9.24M 0.06%
125,481
+52,823
284
$9.18M 0.06%
65,135
+23,455
285
$9.05M 0.06%
25,337
+15,080
286
$8.99M 0.06%
47,955
+19,655
287
$8.97M 0.06%
110,980
+47,846
288
$8.93M 0.06%
70,289
+47,045
289
$8.93M 0.06%
187,185
+68,265
290
$8.87M 0.06%
105,759
+42,748
291
$8.86M 0.06%
229,687
+76,024
292
$8.85M 0.06%
177,198
+63,851
293
$8.75M 0.06%
101,842
+41,222
294
$8.72M 0.06%
31,469
+21,279
295
$8.69M 0.05%
233,712
+82,718
296
$8.67M 0.05%
242,392
+163,544
297
$8.67M 0.05%
195,830
+70,232
298
$8.59M 0.05%
57,581
+20,611
299
$8.56M 0.05%
155,342
+62,274
300
$8.47M 0.05%
30,008
+17,063
10 11
12
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