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
326
$4.25M 0.04%
25,763
+14,927
327
$4.24M 0.04%
20,118
+11,823
328
$4.22M 0.04%
75,160
+23,439
329
$4.22M 0.04%
19,714
+8,092
330
$4.22M 0.04%
19,371
+11,336
331
$4.22M 0.04%
89,243
+34,959
332
$4.17M 0.04%
30,809
+16,863
333
$4.16M 0.04%
45,293
+22,855
334
$4.16M 0.04%
28,278
+17,841
335
$4.14M 0.04%
86,693
+42,685
336
$4.12M 0.04%
120,264
+70,560
337
$4.04M 0.04%
195,893
+138,154
338
$4.04M 0.04%
54,646
+21,241
339
$4.03M 0.04%
197,153
+77,469
340
$4.02M 0.04%
86,136
+35,693
341
$4.02M 0.04%
71,859
+31,080
342
$4M 0.04%
35,892
+21,756
343
$3.99M 0.04%
64,676
+42,054
344
$3.98M 0.04%
78,355
+27,028
345
$3.98M 0.04%
31,543
+12,112
346
$3.97M 0.04%
32,768
+20,083
347
$3.93M 0.04%
30,433
+17,281
348
$3.91M 0.04%
35,181
+17,048
349
$3.9M 0.04%
36,281
+22,176
350
$3.9M 0.04%
9,542
+5,728
12 13
14
15 16