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
301
$8.4M 0.05%
106,226
+37,927
302
$8.37M 0.05%
154,962
+56,516
303
$8.33M 0.05%
33,353
+13,982
304
$8.31M 0.05%
152,723
+78,858
305
$8.28M 0.05%
192,012
+70,944
306
$8.27M 0.05%
115,713
+38,390
307
$8.25M 0.05%
93,828
+37,413
308
$8.25M 0.05%
63,195
+35,940
309
$8.23M 0.05%
199,219
+66,115
310
$8.22M 0.05%
56,307
+23,539
311
$8.22M 0.05%
51,214
+25,451
312
$8.2M 0.05%
63,539
+26,346
313
$8.18M 0.05%
48,488
+28,025
314
$8.18M 0.05%
898,350
+623,400
315
$8.15M 0.05%
33,070
+12,227
316
$8.14M 0.05%
123,773
+52,029
317
$8.11M 0.05%
35,573
+15,455
318
$8.08M 0.05%
164,818
+75,575
319
$8.07M 0.05%
541,141
+193,811
320
$7.97M 0.05%
37,487
+12,745
321
$7.96M 0.05%
135,866
+46,288
322
$7.93M 0.05%
98,980
+41,356
323
$7.88M 0.05%
105,661
+52,763
324
$7.86M 0.05%
6,616
+2,434
325
$7.85M 0.05%
61,624
+25,732
11 12
13
14 15