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
376
$3.71M 0.03%
72,979
-77,109
377
$3.71M 0.03%
31,374
-19,980
378
$3.69M 0.03%
117,140
-70,340
379
$3.69M 0.03%
49,684
-46,820
380
$3.66M 0.03%
34,232
-33,941
381
$3.64M 0.03%
45,668
-29,050
382
$3.64M 0.03%
20,096
-11,700
383
$3.63M 0.03%
29,626
-24,585
384
$3.61M 0.03%
29,533
-32,626
385
$3.61M 0.03%
36,255
-31,478
386
$3.61M 0.03%
28,987
-19,220
387
$3.59M 0.03%
240,672
-153,824
388
$3.59M 0.03%
76,022
-75,410
389
$3.58M 0.03%
28,602
-23,669
390
$3.58M 0.03%
73,954
-66,432
391
$3.58M 0.03%
120,890
-92,389
392
$3.57M 0.03%
35,880
-35,554
393
$3.54M 0.03%
52,156
-48,842
394
$3.53M 0.03%
219,605
-148,015
395
$3.52M 0.03%
32,359
-26,390
396
$3.52M 0.03%
38,483
-28,647
397
$3.48M 0.03%
43,955
-42,838
398
$3.47M 0.03%
127,103
-440
399
$3.46M 0.03%
38,302
-27,210
400
$3.41M 0.03%
29,950
-17,450
14 15
16
17 18