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
351
$3.9M 0.04%
45,584
+18,039
352
$3.89M 0.04%
23,244
+15,805
353
$3.87M 0.04%
108,875
+61,011
354
$3.87M 0.04%
26,768
+6,754
355
$3.86M 0.04%
52,898
+20,297
356
$3.85M 0.04%
149,101
+57,906
357
$3.79M 0.04%
136,749
+52,948
358
$3.79M 0.04%
28,801
+12,016
359
$3.78M 0.04%
20,347
+12,970
360
$3.78M 0.04%
91,757
+35,509
361
$3.76M 0.04%
13,032
+6,777
362
$3.76M 0.04%
57,624
+32,507
363
$3.76M 0.04%
10,895
+6,391
364
$3.75M 0.04%
39,830
+23,595
365
$3.75M 0.04%
34,846
+13,529
366
$3.74M 0.04%
54,912
+21,442
367
$3.73M 0.04%
57,089
+34,665
368
$3.72M 0.04%
90,800
+43,436
369
$3.72M 0.04%
+13,618
370
$3.69M 0.04%
62,945
+36,761
371
$3.69M 0.04%
142,892
+48,297
372
$3.65M 0.04%
13,619
+5,641
373
$3.65M 0.04%
78,940
+46,580
374
$3.63M 0.04%
24,252
+9,402
375
$3.63M 0.04%
96,904
+37,678
13 14
15
16 17