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
326
$4.43M 0.04%
20,011
-13,565
327
$4.43M 0.04%
45,520
-31,650
328
$4.42M 0.04%
47,306
-51,252
329
$4.4M 0.04%
66,600
-49,438
330
$4.39M 0.04%
43,170
-3,570
331
$4.39M 0.04%
16,005
-13,957
332
$4.38M 0.04%
28,468
-28,227
333
$4.37M 0.04%
188,513
-102,650
334
$4.32M 0.04%
30,674
-25,392
335
$4.31M 0.04%
54,988
-45,321
336
$4.29M 0.04%
19,698
-13,350
337
$4.25M 0.04%
80,121
-73,484
338
$4.22M 0.04%
35,570
-24,300
339
$4.2M 0.04%
29,113
-28,292
340
$4.2M 0.04%
46,881
-42,954
341
$4.17M 0.04%
221,126
-221,860
342
$4.14M 0.04%
106,369
-83,181
343
$4.13M 0.04%
5,856
-3,971
344
$4.13M 0.04%
330,494
-222,556
345
$4.11M 0.04%
97,829
-92,169
346
$4.09M 0.04%
42,344
-39,327
347
$4.08M 0.04%
3,454
-3,325
348
$4.05M 0.04%
201,608
-128,160
349
$4.04M 0.04%
58,486
-61,100
350
$4.03M 0.04%
113,934
-118,719
12 13
14
15 16