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
276
$5.5M 0.05%
80,640
-54,300
277
$5.48M 0.05%
133,380
-140,951
278
$5.45M 0.05%
16,677
-17,367
279
$5.44M 0.05%
91,700
-58,490
280
$5.43M 0.05%
101,868
-52,957
281
$5.37M 0.05%
80,172
-57,056
282
$5.37M 0.05%
42,688
-36,180
283
$5.36M 0.05%
191,370
-179,570
284
$5.36M 0.05%
33,917
-35,222
285
$5.28M 0.05%
184,947
-173,311
286
$5.28M 0.05%
35,154
-14,630
287
$5.26M 0.05%
189,940
-188,383
288
$5.24M 0.05%
36,274
-38,337
289
$5.17M 0.05%
111,338
-105,800
290
$5.15M 0.05%
19,341
-9,534
291
$5.12M 0.05%
186,978
-185,564
292
$5.11M 0.05%
39,431
-39,101
293
$5.09M 0.05%
65,092
-48,212
294
$5.07M 0.05%
33,513
-22,271
295
$5.03M 0.05%
81,231
-52,530
296
$5.01M 0.05%
26,564
-20,240
297
$5M 0.05%
54,423
-41,106
298
$4.98M 0.05%
56,298
-57,492
299
$4.9M 0.04%
35,686
-24,190
300
$4.89M 0.04%
36,216
-23,020
10 11
12
13 14