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
301
$7.27M 0.06%
9,026
-772
302
$7.25M 0.06%
69,722
-7,325
303
$7.21M 0.06%
71,572
-5,905
304
$7.15M 0.06%
175,810
-8,410
305
$7.14M 0.06%
36,736
+10,146
306
$7.13M 0.06%
275,432
-37,345
307
$7.13M 0.06%
29,496
+5,185
308
$7.09M 0.06%
+319,020
309
$7.04M 0.06%
25,418
-854
310
$7.03M 0.06%
57,651
-5,845
311
$7.02M 0.06%
126,673
-17,420
312
$7M 0.06%
254,790
-52,300
313
$6.96M 0.06%
71,431
-8,060
314
$6.92M 0.06%
147,572
-16,690
315
$6.91M 0.06%
65,176
-7,650
316
$6.85M 0.06%
244,060
-30,179
317
$6.84M 0.06%
64,410
+15,820
318
$6.78M 0.06%
45,170
-7,130
319
$6.75M 0.06%
63,008
-2,375
320
$6.69M 0.06%
47,948
-154
321
$6.59M 0.05%
80,347
-10,965
322
$6.57M 0.05%
144,275
-23,430
323
$6.56M 0.05%
32,267
-7,875
324
$6.49M 0.05%
311,548
-33,540
325
$6.47M 0.05%
176,813
-40,040
11 12
13
14 15