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
276
$7.99M 0.07%
116,480
-17,350
277
$7.97M 0.07%
38,548
-5,370
278
$7.97M 0.07%
102,303
-8,005
279
$7.96M 0.07%
46,299
-5,285
280
$7.94M 0.07%
31,562
-4,987
281
$7.89M 0.07%
56,644
-5,950
282
$7.88M 0.07%
74,484
-5,020
283
$7.88M 0.07%
85,303
-5,940
284
$7.83M 0.06%
135,872
-8,375
285
$7.83M 0.06%
61,261
-9,020
286
$7.72M 0.06%
199,087
-24,100
287
$7.71M 0.06%
225,605
-5,436
288
$7.69M 0.06%
59,358
-18,675
289
$7.69M 0.06%
287,178
-34,545
290
$7.68M 0.06%
47,326
-4,545
291
$7.67M 0.06%
104,490
-13,015
292
$7.63M 0.06%
87,376
-7,620
293
$7.61M 0.06%
124,940
-28,220
294
$7.61M 0.06%
51,425
+1,330
295
$7.59M 0.06%
82,917
-7,045
296
$7.53M 0.06%
84,197
-9,700
297
$7.52M 0.06%
291,125
-38,045
298
$7.46M 0.06%
317,429
+17,800
299
$7.39M 0.06%
173,278
-20,234
300
$7.38M 0.06%
371,891
-28,125
10 11
12
13 14