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
301
$4.79M 0.05%
78,309
+26,430
302
$4.76M 0.05%
60,620
+31,797
303
$4.76M 0.05%
24,742
+9,690
304
$4.74M 0.05%
89,578
+37,789
305
$4.73M 0.05%
43,046
+16,497
306
$4.73M 0.05%
103,972
+61,548
307
$4.71M 0.05%
71,744
+45,507
308
$4.7M 0.05%
28,300
+16,341
309
$4.69M 0.05%
77,071
+29,977
310
$4.67M 0.05%
68,328
+24,561
311
$4.65M 0.05%
160,140
+66,818
312
$4.62M 0.05%
114,402
+44,612
313
$4.62M 0.05%
153,623
+72,876
314
$4.58M 0.05%
80,358
+31,613
315
$4.54M 0.05%
4,182
+1,537
316
$4.51M 0.05%
45,136
+17,286
317
$4.44M 0.05%
45,914
+28,935
318
$4.42M 0.05%
57,898
+36,367
319
$4.39M 0.05%
75,722
+53,104
320
$4.39M 0.05%
114,198
+74,764
321
$4.37M 0.05%
34,939
+23,852
322
$4.31M 0.04%
69,258
+26,829
323
$4.3M 0.04%
89,132
+35,873
324
$4.27M 0.04%
6,364
+3,412
325
$4.27M 0.04%
119,500
+45,358
11 12
13
14 15