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
376
$3.62M 0.04%
35,945
+13,943
377
$3.62M 0.04%
35,261
+20,655
378
$3.59M 0.04%
33,516
+21,923
379
$3.58M 0.04%
136,381
+51,279
380
$3.55M 0.04%
99,487
+38,316
381
$3.52M 0.04%
48,032
+12,948
382
$3.51M 0.04%
29,671
+19,284
383
$3.5M 0.04%
18,067
+10,972
384
$3.5M 0.04%
59,229
+22,976
385
$3.49M 0.04%
112,893
+43,504
386
$3.48M 0.04%
50,845
+16,516
387
$3.46M 0.04%
53,002
+27,003
388
$3.44M 0.04%
58,484
+36,164
389
$3.44M 0.04%
40,707
+23,817
390
$3.43M 0.04%
32,361
+12,341
391
$3.42M 0.04%
85,973
+48,327
392
$3.41M 0.04%
128,556
+56,576
393
$3.4M 0.04%
57,057
+24,349
394
$3.39M 0.04%
111,453
+45,117
395
$3.39M 0.04%
68,475
+27,317
396
$3.39M 0.04%
46,471
+29,678
397
$3.37M 0.03%
111,854
+43,637
398
$3.37M 0.03%
59,206
+40,637
399
$3.35M 0.03%
43,265
+28,911
400
$3.31M 0.03%
80,310
+47,330
14 15
16
17 18