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
$12.1B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.53M
3
+$8.53M
4
DOCU icon
DocuSign
DOCU
+$7.5M
5
TMUS icon
T-Mobile US
TMUS
+$7.4M

Top Sells

1
+$104M
2
+$101M
3
+$63.8M
4
META icon
Meta Platforms (Facebook)
META
+$34.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M

Sector Composition

1 Technology 24.45%
2 Healthcare 14.84%
3 Financials 12.6%
4 Consumer Discretionary 11.02%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.74M 0.05%
66,017
+5,995
352
$5.72M 0.05%
207,865
-20,385
353
$5.72M 0.05%
24,969
-3,093
354
$5.69M 0.05%
88,991
-16,695
355
$5.69M 0.05%
206,381
-91,560
356
$5.66M 0.05%
117,174
-1,900
357
$5.64M 0.05%
112,554
-15,345
358
$5.62M 0.05%
55,778
-7,960
359
$5.61M 0.05%
18,097
-2,235
360
$5.6M 0.05%
70,546
-9,115
361
$5.57M 0.05%
62,242
-8,170
362
$5.57M 0.05%
57,083
-5,121
363
$5.56M 0.05%
167,481
-8,864
364
$5.54M 0.05%
122,521
-15,740
365
$5.53M 0.05%
43,786
-4,965
366
$5.51M 0.05%
44,331
-3,000
367
$5.5M 0.05%
96,467
-11,605
368
$5.48M 0.05%
+81,460
369
$5.45M 0.05%
105,196
-5,820
370
$5.42M 0.04%
44,479
-5,390
371
$5.42M 0.04%
36,297
-4,839
372
$5.37M 0.04%
29,171
-3,745
373
$5.36M 0.04%
59,321
-6,970
374
$5.35M 0.04%
17,041
-9,194
375
$5.35M 0.04%
63,300
-8,270
13 14
15
16 17