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
376
$6.51M 0.04%
58,528
+25,012
377
$6.49M 0.04%
67,841
+22,705
378
$6.49M 0.04%
121,456
+41,098
379
$6.49M 0.04%
109,346
+50,728
380
$6.47M 0.04%
51,423
+19,880
381
$6.45M 0.04%
93,084
+34,600
382
$6.44M 0.04%
55,806
+24,017
383
$6.43M 0.04%
152,475
+61,675
384
$6.41M 0.04%
80,230
+32,607
385
$6.37M 0.04%
49,868
+23,076
386
$6.33M 0.04%
180,166
+65,968
387
$6.3M 0.04%
71,150
+23,118
388
$6.3M 0.04%
61,399
+26,553
389
$6.28M 0.04%
61,595
+28,712
390
$6.28M 0.04%
94,175
+34,969
391
$6.27M 0.04%
119,721
+41,412
392
$6.27M 0.04%
46,357
+17,556
393
$6.27M 0.04%
226,624
+113,731
394
$6.26M 0.04%
59,498
+31,430
395
$6.25M 0.04%
110,900
+42,425
396
$6.21M 0.04%
85,159
+30,513
397
$6.16M 0.04%
60,601
+25,340
398
$6.15M 0.04%
109,116
+46,171
399
$6.14M 0.04%
92,581
+33,352
400
$6.12M 0.04%
46,341
+19,830
14 15
16
17 18