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
301
$4.87M 0.04%
143,430
-87,270
302
$4.87M 0.04%
321,070
-357,190
303
$4.85M 0.04%
112,156
-108,996
304
$4.79M 0.04%
74,922
-77,676
305
$4.74M 0.04%
31,018
-20,120
306
$4.72M 0.04%
153,914
-107,796
307
$4.7M 0.04%
54,330
-52,671
308
$4.7M 0.04%
58,649
-61,974
309
$4.67M 0.04%
99,521
-33,256
310
$4.61M 0.04%
31,310
-32,901
311
$4.6M 0.04%
27,907
-19,460
312
$4.58M 0.04%
280,716
-205,960
313
$4.58M 0.04%
86,823
-86,066
314
$4.57M 0.04%
101,868
-45,033
315
$4.56M 0.04%
255,841
-253,861
316
$4.55M 0.04%
287,999
+80,860
317
$4.53M 0.04%
38,848
-38,482
318
$4.51M 0.04%
1,214
-381
319
$4.51M 0.04%
104,222
-72,450
320
$4.51M 0.04%
38,237
-24,330
321
$4.49M 0.04%
49,821
-11,600
322
$4.46M 0.04%
98,819
-98,035
323
$4.45M 0.04%
41,065
-43,400
324
$4.43M 0.04%
35,991
+5,727
325
$4.43M 0.04%
35,974
-24,140
11 12
13
14 15