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
326
$7.85M 0.05%
119,156
+43,434
327
$7.8M 0.05%
46,091
+19,323
328
$7.71M 0.05%
106,086
+37,758
329
$7.66M 0.05%
133,283
+58,123
330
$7.64M 0.05%
362,335
+130,201
331
$7.64M 0.05%
111,181
+66,584
332
$7.62M 0.05%
79,417
+28,688
333
$7.61M 0.05%
243,572
+91,283
334
$7.58M 0.05%
58,023
+23,084
335
$7.57M 0.05%
62,781
+26,500
336
$7.51M 0.05%
16,709
+7,167
337
$7.45M 0.05%
85,950
+56,888
338
$7.39M 0.05%
168,058
+59,183
339
$7.39M 0.05%
81,894
+28,538
340
$7.37M 0.05%
116,607
+39,536
341
$7.36M 0.05%
134,057
+48,183
342
$7.27M 0.05%
19,535
+8,640
343
$7.19M 0.05%
104,842
+66,627
344
$7.19M 0.05%
66,603
+23,557
345
$7.15M 0.05%
22,349
+12,006
346
$7.12M 0.04%
270,322
+121,221
347
$7.1M 0.04%
104,974
+35,716
348
$7.08M 0.04%
204,012
+107,108
349
$7.06M 0.04%
58,391
+25,648
350
$7.05M 0.04%
178,754
+74,782
12 13
14
15 16