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
351
$7.05M 0.04%
71,423
+30,716
352
$7.04M 0.04%
173,634
+59,232
353
$6.99M 0.04%
70,364
+25,071
354
$6.93M 0.04%
99,717
+46,715
355
$6.92M 0.04%
7,574
+5,229
356
$6.91M 0.04%
137,332
+51,196
357
$6.88M 0.04%
69,769
+24,185
358
$6.88M 0.04%
49,811
+20,140
359
$6.86M 0.04%
22,056
+9,024
360
$6.82M 0.04%
244,309
+84,169
361
$6.77M 0.04%
43,373
+15,095
362
$6.76M 0.04%
69,706
+29,876
363
$6.75M 0.04%
74,470
+28,556
364
$6.74M 0.04%
464,404
+204,428
365
$6.73M 0.04%
133,978
+44,846
366
$6.71M 0.04%
135,692
+56,752
367
$6.68M 0.04%
196,628
+77,128
368
$6.68M 0.04%
98,271
+40,373
369
$6.66M 0.04%
150,820
+51,333
370
$6.62M 0.04%
88,951
+31,862
371
$6.56M 0.04%
237,268
+100,519
372
$6.55M 0.04%
92,508
+51,613
373
$6.53M 0.04%
40,785
+17,028
374
$6.53M 0.04%
168,545
+74,626
375
$6.52M 0.04%
57,154
+21,973
13 14
15
16 17