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
351
$4.02M 0.04%
254,387
-260,181
352
$4.02M 0.04%
160,880
-170,475
353
$4M 0.04%
73,991
-62,545
354
$4M 0.04%
11,766
-7,486
355
$3.93M 0.04%
99,314
-107,282
356
$3.92M 0.04%
69,231
-39,141
357
$3.92M 0.04%
27,925
-7,920
358
$3.9M 0.04%
208,423
-86,966
359
$3.89M 0.04%
64,336
-67,999
360
$3.89M 0.04%
30,346
-9,451
361
$3.86M 0.03%
128,043
-127,031
362
$3.86M 0.03%
43,994
-43,630
363
$3.83M 0.03%
33,594
-29,520
364
$3.79M 0.03%
265,349
-263,531
365
$3.78M 0.03%
66,132
-74,187
366
$3.77M 0.03%
41,870
-38,491
367
$3.76M 0.03%
28,952
-28,707
368
$3.76M 0.03%
177,144
-81,882
369
$3.76M 0.03%
64,973
-59,400
370
$3.76M 0.03%
16,829
-11,855
371
$3.75M 0.03%
46,300
-30,320
372
$3.75M 0.03%
56,307
-63,748
373
$3.74M 0.03%
59,372
-46,753
374
$3.74M 0.03%
142,234
-50,114
375
$3.72M 0.03%
42,312
-34,879
13 14
15
16 17